5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICYG / Valor: 28889595 / ISIN: CH0288895953

Last update 20.07.2018
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry14
Trading placeSIX SP Exchange
Settlementcash or physical
Redemption date13.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.08.2015
Last trading date06.08.2018
Observation dates05.11.2015, 05.02.2016, 04.05.2016, 05.08.2016, 07.11.2016, 06.02.2017, 05.05.2017, 07.08.2017, 06.11.2017, 05.02.2018, 04.05.2018
Coupon payment dates12.11.2015, 12.02.2016, 12.05.2016, 12.08.2016, 14.11.2016, 13.02.2017, 12.05.2017, 14.08.2017, 13.11.2017, 12.02.2018, 14.05.2018, 13.08.2018
Barrier touch date--
Expiry06.08.2018
Redemption date13.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)18.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.