6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAYNU / Valor: 35010593 / ISIN: CH0350105935

Last update 18.08.2017
  • Bid

    100.34 %
    Volume: 100'000

  • Ask

    101.34 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return1.27% / 3.12% p.a.
Early Redemption Level100.00%
Days to expiry143
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.01.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.01.2017
Last trading date11.01.2018
Observation dates07.04.2017, 11.07.2017, 11.10.2017, 11.01.2018
Coupon payment dates18.04.2017, 18.07.2017, 18.10.2017, 18.01.2018
Barrier touch date--
Expiry11.01.2018
Redemption date18.01.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)24.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed