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 17.11.2017
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.83% / 3.68% p.a.
Early Redemption Level100.00%
Days to expiry275
Trading placeSIX SP Exchange
Settlementcashorphysical
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)24.72%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed