8.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Credit Suisse / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAZAU / Valor: 35010349 / ISIN: CH0350103492

Last update 13:26:11
  • Bid

    99.89 %
    Volume: 100'000

  • Ask

    100.89 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return10.45% / 7.14% p.a.
Early Redemption Level100.00%
Days to expiry519
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.01.2017
Last trading date18.01.2019
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
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
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)49.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed