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: KAAJOU / Valor: 31994296 / ISIN: CH0319942964

Last update 12:06:38
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.60% / 3.40% p.a.
Early Redemption Level100.00%
Days to expiry273
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.04.2016
Last trading date20.04.2018
Observation dates20.07.2016, 20.10.2016, 20.01.2017, 20.04.2017, 20.07.2017, 20.10.2017, 22.01.2018, 20.04.2018
Coupon payment dates27.07.2016, 27.10.2016, 27.01.2017, 27.04.2017, 27.07.2017, 27.10.2017, 29.01.2018, 27.04.2018
Barrier touch date--
Expiry20.04.2018
Redemption date27.04.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)33.26%
Barrier touchedNo
1) Prices are 15 Min. delayed