10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAXTU / Valor: 34847967 / ISIN: CH0348479673

Last update 16.01.2017
  • Bid

    100.38 %
    Volume: 100'000

  • Ask

    101.38 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.77% / 3.67% p.a.
Early Redemption Level100.00%
Days to expiry344
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.12.2016
Last trading date27.12.2017
Observation dates29.03.2017, 28.06.2017, 28.09.2017, 27.12.2017
Coupon payment dates05.04.2017, 05.07.2017, 05.10.2017, 05.01.2018
Barrier touch date--
Expiry27.12.2017
Redemption date05.01.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)38.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed