5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Eni / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICWA / Valor: 28476567 / ISIN: CH0284765671

Last update 17.01.2017
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return1.81% / 3.86% p.a.
Early Redemption Level100.00%
Days to expiry166
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.07.2015
Last trading date03.07.2017
Observation dates01.10.2015, 30.12.2015, 01.04.2016, 01.07.2016, 03.10.2016, 30.12.2016, 03.04.2017
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
Barrier touch date--
Expiry03.07.2017
Redemption date10.07.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)38.72%
Barrier touchedNo
1) Prices are Real time.