5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Roche / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KZURCU / Valor: 30453697 / ISIN: CH0304536979

Last update 11:45:24
  • Bid

    101.60 %
    Volume: 100'000

  • Ask

    102.60 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return2.68% / 2.61% p.a.
Early Redemption Level100.00%
Days to expiry367
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.12.2015
Last trading date17.12.2018
Observation dates16.03.2016, 16.06.2016, 16.09.2016, 16.12.2016, 16.03.2017, 16.06.2017, 18.09.2017, 18.12.2017, 16.03.2018, 18.06.2018
Coupon payment dates23.03.2016, 23.06.2016, 23.09.2016, 23.12.2016, 23.03.2017, 23.06.2017, 25.09.2017, 27.12.2017, 23.03.2018, 25.06.2018, 24.09.2018, 24.12.2018
Barrier touch date--
Expiry17.12.2018
Redemption date24.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)34.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed