6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Barry Callebaut / Nestlé / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICYZ / Valor: 28987010 / ISIN: CH0289870104

Last update 16.01.2017
  • Bid

    89.20 %
    Volume: 100'000

  • Ask

    90.20 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return21.82% / 13.06% p.a.
Early Redemption Level100.00%
Days to expiry580
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.08.2015
Last trading date20.08.2018
Observation dates19.11.2015, 19.02.2016, 19.05.2016, 19.08.2016, 21.11.2016, 20.02.2017, 18.05.2017, 21.08.2017, 20.11.2017, 19.02.2018, 18.05.2018
Coupon payment dates26.11.2015, 26.02.2016, 26.05.2016, 26.08.2016, 28.11.2016, 27.02.2017, 26.05.2017, 28.08.2017, 27.11.2017, 26.02.2018, 28.05.2018, 27.08.2018
Barrier touch date--
Expiry20.08.2018
Redemption date27.08.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)16.24%
Barrier touchedNo
1) Prices are 15 Min. delayed