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

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICVY / Valor: 28476565 / ISIN: CH0284765655

Last update 10:00:37
  • Bid

    99.44 %
    Volume: 100'000

  • Ask

    100.44 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return3.07% / 3.48% p.a.
Early Redemption Level100.00%
Days to expiry315
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.07.2015
Last trading date02.07.2018
Observation dates01.10.2015, 30.12.2015, 01.04.2016, 01.07.2016, 03.10.2016, 30.12.2016, 03.04.2017, 03.07.2017, 02.10.2017, 28.12.2017, 29.03.2018
Coupon payment dates08.10.2015, 08.01.2016, 08.04.2016, 08.07.2016, 10.10.2016, 09.01.2017, 10.04.2017, 10.07.2017, 09.10.2017, 08.01.2018, 09.04.2018, 09.07.2018
Barrier touch date--
Expiry02.07.2018
Redemption date09.07.2018

Barrier information

Barrier53.00%
Distance to barrier worst1)45.97%
Barrier touchedNo
1) Prices are 15 Min. delayed