7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Danone / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICYR / Valor: 28942237 / ISIN: CH0289422377

Last update 21.07.2017
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return0.70% / 8.83% p.a.
Early Redemption Level100.00%
Days to expiry23
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.08.2015
Last trading date14.08.2017
Observation dates12.11.2015, 12.02.2016, 12.05.2016, 12.08.2016, 14.11.2016, 13.02.2017, 12.05.2017
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
Barrier touch date--
Expiry14.08.2017
Redemption date21.08.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)15.10%
Barrier touchedNo
1) Prices are Real time.