15.25% p.a. Early Redemption Kick-In GOAL

Underlying: Netflix / Time Warner / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KZURGU / Valor: 30453701 / ISIN: CH0304537019

Last update 21.08.2017
  • Bid

    105.50 %
    Volume: 100'000

  • Ask

    106.50 %
    Volume: 100'000

Key figures

Coupon15.25% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry118
Settlementcash
Redemption date26.12.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.12.2015
Last trading date18.12.2017
Observation dates16.03.2016, 16.06.2016, 16.09.2016, 16.12.2016, 16.03.2017, 16.06.2017, 18.09.2017
Coupon payment dates23.03.2016, 23.06.2016, 23.09.2016, 23.12.2016, 23.03.2017, 23.06.2017, 25.09.2017, 26.12.2017
Barrier touch date--
Expiry18.12.2017
Redemption date26.12.2017

Barrier information

Barrier50.00%
Distance to barrier worst1)43.76%
Barrier touchedNo
1) Prices are 15 Min. delayed