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

Underlying: Geberit / Givaudan / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAUWU / Valor: 34370580 / ISIN: CH0343705809

Last update 18:42:36
  • Bid

    97.15 %
    Volume: 10'000

  • Ask

    98.15 %
    Volume: 10'000

Key figures

Coupon6.00% p.a.
Sideways return5.47% / 6.49% p.a.
Early Redemption Level100.00%
Days to expiry667
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.11.2017

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.11.2016
Last trading date16.11.2018
Observation dates16.02.2017, 16.05.2017, 16.08.2017, 16.11.2017
Coupon payment dates23.02.2017, 23.05.2017, 23.08.2017, 23.11.2017
Barrier touch date--
Expiry16.11.2018
Redemption date23.11.2017

Barrier information

Barrier59.00%
Distance to barrier worst1)37.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed