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 16:43:17
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return5.43% / 3.99% p.a.
Early Redemption Level100.00%
Days to expiry486
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)34.06%
Barrier touchedNo
1) Prices are 15 Min. delayed