7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAABFU / Valor: 29717367 / ISIN: CH0297173673

Last update 26.06.2017
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return0.81% / 2.52% p.a.
Early Redemption Level100.00%
Days to expiry111
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date14.10.2015
Last trading date16.10.2017
Observation dates14.01.2016, 14.04.2016, 14.07.2016, 14.10.2016, 16.01.2017, 12.04.2017, 14.07.2017
Coupon payment dates21.01.2016, 21.04.2016, 21.07.2016, 21.10.2016, 23.01.2017, 21.04.2017, 21.07.2017, 23.10.2017
Barrier touch date--
Expiry16.10.2017
Redemption date23.10.2017

Barrier information

Barrier74.00%
Distance to barrier worst1)22.41%
Barrier touchedNo
1) Prices are 15 Min. delayed