4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAATDU / Valor: 34062371 / ISIN: CH0340623716

Last update 19.07.2017
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Days to expiry823
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.10.2016
Last trading date21.10.2019
Observation dates19.01.2017, 19.04.2017, 19.07.2017, 19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 17.04.2019, 19.07.2019, 21.10.2019
Coupon payment dates26.01.2017, 26.04.2017, 26.07.2017, 26.10.2017, 26.01.2018, 26.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 26.04.2019, 26.07.2019, 28.10.2019
Barrier touch date--
Expiry21.10.2019
Redemption date28.10.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed