9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Helvetia / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAATIU / Valor: 34118376 / ISIN: CH0341183769

Last update 20.01.2017
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Early Redemption Level100.00%
Days to expiry278
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.10.2016
Last trading date26.10.2017
Observation dates26.01.2017, 24.04.2017, 25.07.2017, 26.10.2017
Coupon payment dates02.02.2017, 02.05.2017, 02.08.2017, 02.11.2017
Barrier touch date--
Expiry26.10.2017
Redemption date02.11.2017

Barrier information

Barrier69.00%
Distance to barrier worst1)34.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed