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

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAZJU / Valor: 35241190 / ISIN: CH0352411901

Last update 09:16:03
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry3
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.01.2017
Last trading date25.01.2018
Observation dates24.04.2017, 25.07.2017, 25.10.2017, 25.01.2018
Coupon payment dates02.05.2017, 02.08.2017, 01.11.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)31.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed