7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAATU / Valor: 29579281 / ISIN: CH0295792813

Last update 21.07.2017
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry72
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.09.2015
Last trading date02.10.2017
Observation dates30.12.2015, 31.03.2016, 30.06.2016, 30.09.2016, 30.12.2016, 31.03.2017, 30.06.2017
Coupon payment dates07.01.2016, 07.04.2016, 07.07.2016, 07.10.2016, 09.01.2017, 07.04.2017, 07.07.2017, 09.10.2017
Barrier touch date--
Expiry02.10.2017
Redemption date09.10.2017

Barrier information

Barrier73.00%
Distance to barrier worst1)18.73%
Barrier touchedNo
1) Prices are 15 Min. delayed