4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAADFU / Valor: 30155801 / ISIN: CH0301558018

Last update 11.12.2017
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return1.79% / 1.88% p.a.
Early Redemption Level100.00%
Days to expiry342
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.11.2015
Last trading date19.11.2018
Observation 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, 17.05.2018, 20.08.2018
Coupon payment dates25.02.2016, 25.05.2016, 25.08.2016, 25.11.2016, 27.02.2017, 26.05.2017, 25.08.2017, 27.11.2017, 26.02.2018, 25.05.2018, 27.08.2018, 26.11.2018
Barrier touch date--
Expiry19.11.2018
Redemption date26.11.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)41.64%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.