7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Actelion / Clariant / Syngenta SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KZURMU / Valor: 30537438 / ISIN: CH0305374388

Last update 26.04.2017
  • Bid

    102.20 %
    Volume: 100'000

  • Ask

    103.20 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry238
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.12.2015
Last trading date21.12.2017
Observation dates22.03.2016, 23.06.2016, 23.09.2016, 23.12.2016, 24.03.2017, 23.06.2017, 25.09.2017
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
Barrier touch date--
Expiry21.12.2017
Redemption date03.01.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)47.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed