4.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KZURLU / Valor: 30537437 / ISIN: CH0305374370

Last update 15:06:31
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return5.82% / 4.21% p.a.
Early Redemption Level100.00%
Days to expiry490
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.12.2015
Last trading date20.12.2018
Observation dates22.03.2016, 23.06.2016, 23.09.2016, 23.12.2016, 24.03.2017, 23.06.2017, 25.09.2017, 21.12.2017, 23.03.2018, 25.06.2018, 24.09.2018
Coupon payment dates31.03.2016, 30.06.2016, 30.09.2016, 03.01.2017, 31.03.2017, 30.06.2017, 02.10.2017, 03.01.2018, 03.04.2018, 02.07.2018, 01.10.2018, 31.12.2018
Barrier touch date--
Expiry20.12.2018
Redemption date31.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)34.40%
Barrier touchedNo
1) Prices are 15 Min. delayed