4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICUS / Valor: 28231529 / ISIN: CH0282315297

Last update 08.12.2017
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return1.05% / 2.03% p.a.
Early Redemption Level100.00%
Days to expiry182
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.06.2015
Last trading date11.06.2018
Observation dates10.09.2015, 10.12.2015, 10.03.2016, 10.06.2016, 12.09.2016, 12.12.2016, 10.03.2017, 12.06.2017, 11.09.2017, 11.12.2017, 12.03.2018
Coupon payment dates17.09.2015, 17.12.2015, 17.03.2016, 17.06.2016, 19.09.2016, 19.12.2016, 17.03.2017, 19.06.2017, 18.09.2017, 18.12.2017, 19.03.2018, 18.06.2018
Barrier touch date--
Expiry11.06.2018
Redemption date18.06.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)32.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.