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

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAZBU / Valor: 35010350 / ISIN: CH0350103500

Last update 16:02:51
  • Bid

    100.36 %
    Volume: 100'000

  • Ask

    101.36 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return7.43% / 10.10% p.a.
Early Redemption Level100.00%
Days to expiry265
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)28.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed