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

Underlying: ABB / Adecco / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICVF / Valor: 28337911 / ISIN: CH0283379110

Last update 05.12.2016
  • Bid

    95.25 %
    Volume: 100'000

  • Ask

    96.25 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return6.71% / 12.46% p.a.
Early Redemption Level100.00%
Days to expiry195
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.06.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxYes
Stamp taxYes

Product calendar

Fixing date17.06.2015
Last trading date19.06.2017
Observation dates17.09.2015, 17.12.2015, 17.03.2016, 17.06.2016, 19.09.2016, 19.12.2016, 17.03.2017
Coupon payment dates24.09.2015, 28.12.2015, 24.03.2016, 24.06.2016, 26.09.2016, 27.12.2016, 24.03.2017, 26.06.2017
Barrier touch date--
Expiry19.06.2017
Redemption date26.06.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)29.42%
Barrier touchedNo
1) Prices are 15 Min. delayed