6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAEMU / Valor: 30701858 / ISIN: CH0307018587

Last update 22.09.2017
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return6.97% / 5.29% p.a.
Early Redemption Level100.00%
Days to expiry470
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.01.2016
Last trading date07.01.2019
Observation dates06.04.2016, 06.07.2016, 06.10.2016, 06.01.2017, 06.04.2017, 06.07.2017, 06.10.2017, 08.01.2018, 06.04.2018, 06.07.2018, 08.10.2018
Coupon payment dates13.04.2016, 13.07.2016, 13.10.2016, 13.01.2017, 13.04.2017, 13.07.2017, 13.10.2017, 15.01.2018, 13.04.2018, 13.07.2018, 15.10.2018, 14.01.2019
Barrier touch date--
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)29.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed