8.25% p.a. Early Redemption Kick-In GOAL

Underlying: E.ON-Uniper Basket / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAMDU / Valor: 32581841 / ISIN: CH0325818414

Last update 09:00:37
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return1.65% / 4.07% p.a.
Early Redemption Level100.00%
Days to expiry143
Settlementcash
Redemption date22.06.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxNo
Stamp taxNo

Product calendar

Fixing date15.06.2016
Last trading date15.06.2017
Observation dates22.06.2016, 22.12.2016, 22.03.2017, 22.06.2017
Coupon payment dates22.09.2016, 22.12.2016, 22.03.2017, 22.06.2017
Barrier touch date--
Expiry15.06.2017
Redemption date22.06.2017

Barrier information

Barrier54.00%
Distance to barrier worst1)40.26%
Barrier touchedNo
1) Prices are 15 Min. delayed