5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Actelion Ltd / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAADSU / Valor: 30297909 / ISIN: CH0302979098

Last update 26.06.2017
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry160
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.12.2015
Last trading date04.12.2017
Observation dates02.03.2016, 02.06.2016, 02.09.2016, 02.12.2016, 02.03.2017, 01.06.2017, 04.09.2017
Coupon payment dates09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016, 09.03.2017, 09.06.2017, 11.09.2017, 11.12.2017
Barrier touch date--
Expiry04.12.2017
Redemption date11.12.2017

Barrier information

Barrier54.00%
Distance to barrier worst1)40.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed