6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICWO / Valor: 28532394 / ISIN: CH0285323942

Last update 28.07.2017
  • Bid

    96.30 %
    Volume: 100'000

  • Ask

    97.30 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return8.72% / 9.05% p.a.
Early Redemption Level100.00%
Days to expiry345
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.07.2015
Last trading date09.07.2018
Observation dates08.10.2015, 08.01.2016, 08.04.2016, 08.07.2016, 10.10.2016, 09.01.2017, 07.04.2017, 10.07.2017, 09.10.2017, 08.01.2018, 09.04.2018
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, 16.10.2017, 15.01.2018, 16.04.2018, 16.07.2018
Barrier touch date--
Expiry09.07.2018
Redemption date16.07.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)20.31%
Barrier touchedNo
1) Prices are 15 Min. delayed