7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Helvetia / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAACXU / Valor: 30099971 / ISIN: CH0300999718

Last update 02.12.2016
  • Bid

    96.50 %
    Volume: 100'000

  • Ask

    97.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return9.42% / 9.99% p.a.
Early Redemption Level100.00%
Days to expiry345
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxYes
Stamp taxYes

Product calendar

Fixing date11.11.2015
Last trading date13.11.2017
Observation dates11.02.2016, 10.05.2016, 11.08.2016, 11.11.2016, 13.02.2017, 11.05.2017, 11.08.2017
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
Barrier touch date--
Expiry13.11.2017
Redemption date20.11.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)28.89%
Barrier touchedNo
1) Prices are 15 Min. delayed