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 16:08:12
  • Bid

    95.20 %
    Volume: 100'000

  • Ask

    96.20 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return6.41% / 14.01% p.a.
Early Redemption Level100.00%
Days to expiry166
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)18.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed