8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Danone / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAARWU / Valor: 33840255 / ISIN: CH0338402552

Last update 17:09:12
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.85% / 7.07% p.a.
Early Redemption Level100.00%
Days to expiry38
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.10.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.09.2016
Last trading date28.09.2017
Observation dates29.12.2016, 29.03.2017, 28.06.2017, 28.09.2017
Coupon payment dates05.01.2017, 05.04.2017, 05.07.2017, 05.10.2017
Barrier touch date--
Expiry28.09.2017
Redemption date05.10.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)17.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed