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

Underlying: Alphabet Inc. C / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAPTU / Valor: 33483298 / ISIN: CH0334832984

Last update 24.01.2017
  • Bid

    99.40 %
    Volume: 10'000

  • Ask

    100.40 %
    Volume: 10'000

Key figures

Coupon11.00% p.a.
Sideways return0.90% / 8.07% p.a.
Early Redemption Level100.00%
Days to expiry218
Settlementcash
Redemption date08.09.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.08.2016
Last trading date31.08.2017
Observation dates01.12.2016, 01.03.2017, 01.06.2017, 31.08.2017
Coupon payment dates08.12.2016, 08.03.2017, 08.06.2017, 08.09.2017
Barrier touch date--
Expiry31.08.2017
Redemption date08.09.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)35.76%
Barrier touchedNo
1) Prices are 15 Min. delayed