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

Underlying: Baloise / Helvetia / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICTB / Valor: 27945186 / ISIN: CH0279451865

Last update 20.01.2017
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return0.67% / 8.50% p.a.
Early Redemption Level100.00%
Days to expiry113
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.05.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.05.2015
Last trading date15.05.2017
Observation dates14.08.2015, 16.11.2015, 15.02.2016, 13.05.2016, 15.08.2016, 14.11.2016, 14.02.2017
Coupon payment dates21.08.2015, 23.11.2015, 22.02.2016, 23.05.2016, 22.08.2016, 21.11.2016, 21.02.2017, 22.05.2017
Barrier touch date--
Expiry15.05.2017
Redemption date22.05.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)33.86%
Barrier touchedNo
1) Prices are 15 Min. delayed