5.50% p.a. Early Redemption 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, Auto-Callable) SIX symbol: KAAYWU / Valor: 35010345 / ISIN: CH0350103450

Last update 21.04.2017
  • Bid

    99.71 %
    Volume: 100'000

  • Ask

    100.71 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return14.15% / 4.91% p.a.
Early Redemption Level100.00%
Days to expiry1002
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.01.2017
Last trading date20.01.2020
Observation dates18.04.2017, 18.07.2017, 18.10.2017, 18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 16.04.2019, 18.07.2019, 18.10.2019, 20.01.2020
Coupon payment dates25.04.2017, 25.07.2017, 25.10.2017, 25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019, 27.01.2020
Barrier touch date--
Expiry20.01.2020
Redemption date27.01.2020

Barrier information

Barrier49.00%
Distance to barrier worst1)50.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed