7.50% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICWK / Valor: 28532390 / ISIN: CH0285323900

Last update 28.04.2017
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry72
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.07.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.07.2015
Last trading date10.07.2017
Observation dates08.10.2015, 08.01.2016, 08.04.2016, 08.07.2016, 10.10.2016, 09.01.2017, 07.04.2017
Coupon payment dates15.10.2015, 15.01.2016, 15.04.2016, 15.07.2016, 17.10.2016, 16.01.2017, 18.04.2017, 17.07.2017
Barrier touch date--
Expiry10.07.2017
Redemption date17.07.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)35.63%
Barrier touchedNo
1) Prices are 15 Min. delayed