9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. C / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAADDU / Valor: 30155799 / ISIN: CH0301557994

Last update 21.04.2017
  • Bid

    101.90 %
    Volume: 100'000

  • Ask

    102.90 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry207
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.11.2015
Last trading date17.11.2017
Observation dates18.02.2016, 18.05.2016, 18.08.2016, 17.11.2016, 17.02.2017, 18.05.2017, 18.08.2017
Coupon payment dates25.02.2016, 25.05.2016, 25.08.2016, 25.11.2016, 27.02.2017, 25.05.2017, 25.08.2017, 27.11.2017
Barrier touch date--
Expiry17.11.2017
Redemption date27.11.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)48.22%
Barrier touchedNo
1) Prices are Real time.