5.50% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBPADU / Valor: 41280160 / ISIN: CH0412801604

Last update 10:04:27
  • Bid

    94.55 %
    Volume: 100'000

  • Ask

    95.55 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return13.19% / 8.52% p.a.
Days to expiry543
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.05.2018
Last trading date15.05.2020
Observation dates17.05.2019, 19.08.2019, 18.11.2019, 17.02.2020, 15.05.2020
Coupon payment dates24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019, 26.08.2019, 25.11.2019, 24.02.2020, 25.05.2020
Barrier touch date--
Expiry15.05.2020
Redemption date25.05.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)33.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed