13.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / VAT Group AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAYZU / Valor: 35010348 / ISIN: CH0350103484

Last update 10:05:23
  • Bid

    104.14 %
    Volume: 100'000

  • Ask

    105.14 %
    Volume: 100'000

Key figures

Coupon13.00% p.a.
Sideways return1.22% / 2.44% p.a.
Early Redemption Level100.00%
Days to expiry177
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date18.01.2017
Last trading date18.01.2018
Observation dates18.04.2017, 18.07.2017, 18.10.2017, 18.01.2018
Coupon payment dates25.04.2017, 25.07.2017, 25.10.2017, 25.01.2018
Barrier touch date--
Expiry18.01.2018
Redemption date25.01.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed