5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAANMU / Valor: 32972474 / ISIN: CH0329724741

Last update 17.08.2018
  • Bid

    99.85 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return4.22% / 4.57% p.a.
Days to expiry331
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.07.2016
Last trading date15.07.2019
Observation dates13.10.2016, 13.01.2017, 11.04.2017, 13.07.2017, 13.10.2017, 15.01.2018, 13.04.2018, 13.07.2018, 15.10.2018, 14.01.2019, 12.04.2019, 15.07.2019
Coupon payment dates20.10.2016, 20.01.2017, 20.04.2017, 20.07.2017, 20.10.2017, 22.01.2018, 20.04.2018, 20.07.2018, 22.10.2018, 21.01.2019, 23.04.2019, 22.07.2019
Barrier touch date--
Expiry15.07.2019
Redemption date22.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)31.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed