10.00% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / Fresenius Medical Care SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAJNU / Valor: 31994297 / ISIN: CH0319942972

Last update 13:41:56
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.89% / 3.27% p.a.
Early Redemption Level100.00%
Days to expiry93
Trading placeSIX SP Exchange
Settlementcash
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

Barrier65.00%
Distance to barrier worst1)29.19%
Barrier touchedNo
1) Prices are 15 Min. delayed