12.00% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Porsche / Renault SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAACAU / Valor: 29879324 / ISIN: CH0298793248

Last update 16:38:13
  • Bid

    101.90 %
    Volume: 100'000

  • Ask

    102.90 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return0.51% / 1.70% p.a.
Early Redemption Level100.00%
Days to expiry102
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.10.2015
Last trading date30.10.2017
Observation dates28.01.2016, 27.04.2016, 28.07.2016, 28.10.2016, 30.01.2017, 26.04.2017, 28.07.2017
Coupon payment dates04.02.2016, 04.05.2016, 04.08.2016, 04.11.2016, 06.02.2017, 04.05.2017, 04.08.2017, 06.11.2017
Barrier touch date--
Expiry30.10.2017
Redemption date06.11.2017

Barrier information

Barrier60.00%
Distance to barrier worst1)33.09%
Barrier touchedNo
1) Prices are 15 Min. delayed