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: KAACGU / Valor: 29879330 / ISIN: CH0298793305

Last update 10:53:19
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return0.20% / 1.60% p.a.
Early Redemption Level100.00%
Days to expiry39
Trading placeSIX SP Exchange
Settlementphysical
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, 27.07.2016, 28.10.2016, 30.01.2017, 26.04.2017, 27.07.2017
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

Barrier74.00%
Distance to barrier worst1)20.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed