7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Actelion Ltd / Basilea / Galenica SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAJPU / Valor: 31994295 / ISIN: CH0319942956

Last update 20.04.2017
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.04.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.04.2016
Last trading date20.04.2017
Observation dates20.07.2016, 20.10.2016, 20.01.2017, 20.04.2017
Coupon payment dates27.07.2016, 27.10.2016, 27.01.2017, 27.04.2017
Barrier touch date--
Expiry20.04.2017
Redemption date27.04.2017

Barrier information

Barrier49.00%
Distance to barrier worst1)29.63%
Barrier touchedNo
1) Prices are 15 Min. delayed