8.25% 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: KAADTU / Valor: 30297910 / ISIN: CH0302979106

Last update 16:41:27
  • Bid

    99.25 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return0.79% / 6.17% p.a.
Early Redemption Level100.00%
Days to expiry318
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.12.2015
Last trading date11.12.2017
Observation dates02.03.2016, 02.06.2016, 01.09.2016, 02.12.2016, 02.03.2017, 02.06.2017, 01.09.2017
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

Barrier50.00%
Distance to barrier worst1)51.59%
Barrier touchedNo
1) Prices are 15 Min. delayed