6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAACUU / Valor: 30099968 / ISIN: CH0300999684

Last update 17:14:56
  • Bid

    96.60 %
    Volume: 100'000

  • Ask

    97.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return10.34% / 7.79% p.a.
Early Redemption Level100.00%
Days to expiry472
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.11.2015
Last trading date12.11.2018
Observation dates11.02.2016, 10.05.2016, 11.08.2016, 11.11.2016, 13.02.2017, 11.05.2017, 11.08.2017, 13.11.2017, 12.02.2018, 11.05.2018, 13.08.2018
Coupon payment dates18.02.2016, 18.05.2016, 18.08.2016, 18.11.2016, 20.02.2017, 18.05.2017, 18.08.2017, 20.11.2017, 19.02.2018, 18.05.2018, 20.08.2018, 19.11.2018
Barrier touch date--
Expiry12.11.2018
Redemption date19.11.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)24.12%
Barrier touchedNo
1) Prices are 15 Min. delayed