14.00% p.a. Early Redemption Kick-In GOAL

Underlying: Enel / Eni / Intesa Sanpaolo SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAYFU / Valor: 34921830 / ISIN: CH0349218302

Last update 21.08.2017
  • Bid

    98.51 %
    Volume: 100'000

  • Ask

    99.51 %
    Volume: 100'000

Key figures

Coupon14.00% p.a.
Sideways return5.83% / 15.68% p.a.
Early Redemption Level100.00%
Days to expiry135
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)17.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed