6.25% 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: KICXI / Valor: 28649826 / ISIN: CH0286498263

Last update 17:11:33
  • Bid

    99.29 %
    Volume: 100'000

  • Ask

    100.29 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return5.91% / 5.86% p.a.
Early Redemption Level100.00%
Days to expiry361
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.07.2015
Last trading date16.07.2018
Observation dates15.10.2015, 15.01.2016, 15.04.2016, 15.07.2016, 17.10.2016, 13.01.2017, 13.04.2017, 17.07.2017, 16.10.2017, 12.01.2018, 16.04.2018
Coupon payment dates22.10.2015, 22.01.2016, 22.04.2016, 22.07.2016, 24.10.2016, 23.01.2017, 24.04.2017, 24.07.2017, 23.10.2017, 22.01.2018, 23.04.2018, 23.07.2018
Barrier touch date--
Expiry16.07.2018
Redemption date23.07.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.90%
Barrier touchedNo
1) Prices are 15 Min. delayed