6.00% p.a. Early Redemption Kick-In GOAL

Underlying: NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBMMDU / Valor: 41051564 / ISIN: CH0410515644

Last update 14:11:21
  • Bid

    96.20 %
    Volume: 100'000

  • Ask

    97.20 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return13.76% / 7.45% p.a.
Days to expiry648
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.11.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.04.2018
Last trading date26.10.2020
Observation dates25.04.2019, 06.07.2019, 28.10.2019, 27.01.2020, 27.04.2020, 27.07.2020, 26.10.2020
Coupon payment dates02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020, 02.11.2020
Barrier touch date--
Expiry26.10.2020
Redemption date02.11.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)41.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.