11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAPEU / Valor: 33353564 / ISIN: CH0333535646

Last update 09:23:27
  • Bid

    100.70 %
    Volume: 20'000

  • Ask

    102.70 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Sideways return1.07% / 3.22% p.a.
Early Redemption Level100.00%
Days to expiry116
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.08.2016
Last trading date17.08.2018
Observation dates17.11.2016, 17.02.2017, 17.05.2017, 17.08.2017, 17.11.2017, 16.02.2018, 16.05.2018, 17.08.2018
Coupon payment dates24.11.2016, 24.02.2017, 24.05.2017, 24.08.2017, 24.11.2017, 26.02.2018, 24.05.2018, 24.08.2018
Barrier touch date--
Expiry17.08.2018
Redemption date24.08.2018

Barrier information

Barrier45.00%
Distance to barrier worst1)28.70%
Barrier touchedNo
Barrier observationContinuous

Redemption detail

Number of shares1
Name of shareNewmont Mining
1) Prices are Real time.