12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAYDU / Valor: 34921827 / ISIN: CH0349218278

Last update 18.08.2017
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return2.09% / 5.37% p.a.
Early Redemption Level100.00%
Days to expiry137
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.01.2017
Last trading date04.01.2018
Observation dates04.04.2017, 04.07.2017, 04.10.2017, 04.01.2018
Coupon payment dates11.04.2017, 11.07.2017, 11.10.2017, 11.01.2018
Barrier touch date--
Expiry04.01.2018
Redemption date11.01.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed