8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Heineken / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAZMU / Valor: 35241194 / ISIN: CH0352411943

Last update 18.08.2017
  • Bid

    98.32 %
    Volume: 100'000

  • Ask

    99.32 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return4.49% / 10.21% p.a.
Early Redemption Level100.00%
Days to expiry158
Trading placeSIX SP Exchange
Settlementcash
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, 01.08.2017, 01.11.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)20.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.