4.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAANXU / Valor: 33104075 / ISIN: CH0331040755

Last update 17.08.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Early Redemption Level100.00%
Sideways return3.37% / 3.50% p.a.
Days to expiry341
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.07.2016
Last trading date26.07.2019
Observation dates28.10.2016, 30.01.2017, 26.04.2017, 27.07.2017, 30.10.2017, 29.01.2018, 26.04.2018, 27.07.2018, 29.10.2018, 28.01.2019, 26.04.2019, 26.07.2019
Coupon payment dates04.11.2016, 06.02.2017, 04.05.2017, 04.08.2017, 06.11.2017, 05.02.2018, 04.05.2018, 06.08.2018, 05.11.2018, 04.02.2019, 06.05.2019, 05.08.2019
Barrier touch date--
Expiry26.07.2019
Redemption date05.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)38.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed