5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICQS / Valor: 27404560 / ISIN: CH0274045605

Last update 14:06:56
  • Bid

    90.15 %
    Volume: 100'000

  • Ask

    91.15 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return10.96% / 58.00% p.a.
Early Redemption Level100.00%
Days to expiry76
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.04.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.04.2015
Last trading date03.04.2017
Observation dates03.07.2015, 05.10.2015, 04.01.2016, 04.04.2016, 04.07.2016, 03.10.2016, 03.01.2017
Coupon payment dates10.07.2015, 12.10.2015, 11.01.2016, 11.04.2016, 11.07.2016, 10.10.2016, 10.01.2017, 10.04.2017
Barrier touch date--
Expiry03.04.2017
Redemption date10.04.2017

Barrier information

Barrier66.00%
Distance to barrier worst1)11.28%
Barrier touchedNo
1) Prices are 15 Min. delayed