7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAEIU / Valor: 30382888 / ISIN: CH0303828880

Last update 12:29:48
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return7.65% / 7.46% p.a.
Early Redemption Level100.00%
Days to expiry367
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
EU savings taxYes
Stamp taxYes

Product calendar

Fixing date09.12.2015
Last trading date11.12.2017
Observation dates09.03.2016, 09.06.2016, 09.09.2016, 09.12.2016, 09.03.2017, 09.06.2017, 11.09.2017
Coupon payment dates16.03.2016, 16.06.2016, 16.09.2016, 16.12.2016, 16.03.2017, 16.06.2017, 18.09.2017, 18.12.2017
Barrier touch date--
Expiry11.12.2017
Redemption date18.12.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)46.08%
Barrier touchedNo
1) Prices are Real time.