6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Danone / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAATKU / Valor: 34118382 / ISIN: CH0341183827

Last update 18.01.2017
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return6.11% / 7.83% p.a.
Early Redemption Level100.00%
Days to expiry280
Trading placeSIX SP Exchange
Settlementcash
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, 26.07.2017, 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

Barrier59.00%
Distance to barrier worst1)37.93%
Barrier touchedNo
1) Prices are 15 Min. delayed