5.25% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICYP / Valor: 28942235 / ISIN: CH0289422351

Last update 21:06:30
  • Bid

    95.22 %
    Volume: 10'000

  • Ask

    96.22 %
    Volume: 10'000

Key figures

Coupon5.25% p.a.
Sideways return12.49% / 7.70% p.a.
Early Redemption Level100.00%
Days to expiry572
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.08.2015
Last trading date13.08.2018
Observation dates12.11.2015, 12.02.2016, 11.05.2016, 12.08.2016, 14.11.2016, 13.02.2017, 12.05.2017, 14.08.2017, 13.11.2017, 12.02.2018, 14.05.2018
Coupon payment dates19.11.2015, 19.02.2016, 19.05.2016, 19.08.2016, 21.11.2016, 20.02.2017, 19.05.2017, 21.08.2017, 20.11.2017, 19.02.2018, 22.05.2018, 20.08.2018
Barrier touch date--
Expiry13.08.2018
Redemption date20.08.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)23.77%
Barrier touchedNo
1) Prices are 15 Min. delayed