6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAEWU / Valor: 30781656 / ISIN: CH0307816568

Last update 09:23:22
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return0.74% / 1.66% p.a.
Days to expiry157
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.01.2016
Last trading date21.01.2019
Observation dates20.04.2016, 20.07.2016, 20.10.2016, 20.01.2017, 20.04.2017, 20.07.2017, 20.10.2017, 22.01.2018, 20.04.2018, 20.07.2018, 22.10.2018, 21.01.2019
Coupon payment dates27.04.2016, 27.07.2016, 27.10.2016, 27.01.2017, 27.04.2017, 27.07.2017, 27.10.2017, 29.01.2018, 27.04.2018, 27.07.2018, 29.10.2018, 28.01.2019
Barrier touch date--
Expiry21.01.2019
Redemption date28.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)32.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed