5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAULU / Valor: 34284535 / ISIN: CH0342845358

Last update 20.01.2017
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return0.25% / 3.54% p.a.
Early Redemption Level100.00%
Days to expiry292
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.11.2016
Last trading date09.11.2017
Observation dates09.02.2017, 09.05.2017, 09.08.2017, 09.11.2017
Coupon payment dates16.02.2017, 16.05.2017, 16.08.2017, 16.11.2017
Barrier touch date--
Expiry09.11.2017
Redemption date16.11.2017

Barrier information

Barrier49.00%
Distance to barrier worst1)55.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed