6.25% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAVRU / Valor: 34480427 / ISIN: CH0344804270

Last update 18.08.2017
  • Bid

    103.14 %
    Volume: 100'000

  • Ask

    104.14 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return-- / --
Days to expiry467
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.11.2016
Last trading date30.11.2018
Coupon payment dates07.06.2017, 07.12.2017
Barrier touch date--
Expiry30.11.2018
Redemption date07.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)35.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed