5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KICZB / Valor: 28987012 / ISIN: CH0289870120

Last update 15:53:59
  • Bid

    97.11 %
    Volume: 100'000

  • Ask

    98.11 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return5.43% / 9.13% p.a.
Early Redemption Level100.00%
Days to expiry214
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.08.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.08.2015
Last trading date21.08.2017
Observation dates19.11.2015, 19.02.2016, 19.05.2016, 19.08.2016, 21.11.2016, 17.02.2017, 18.05.2017
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
Barrier touch date--
Expiry21.08.2017
Redemption date28.08.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)26.84%
Barrier touchedNo
1) Prices are 15 Min. delayed