9.25% p.a. Early Redemption Kick-In GOAL

Underlying: Aryzta / Clariant / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAALYU / Valor: 32537589 / ISIN: CH0325375894

Last update 17:14:55
  • Bid

    62.35 %
    Volume: 100'000

  • Ask

    63.35 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return--
Early Redemption Level100.00%
Days to expiry108
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.06.2016
Last trading date08.06.2018
Observation dates08.09.2016, 08.12.2016, 08.03.2017, 08.06.2017, 08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018
Coupon payment dates15.09.2016, 15.12.2016, 15.03.2017, 15.06.2017, 15.09.2017, 15.12.2017, 15.03.2018, 15.06.2018
Barrier touch date30.01.2018
Expiry08.06.2018
Redemption date15.06.2018

Barrier information

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