9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Goldman Sachs / JPMorgan Chase / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAAZOU / Valor: 35241200 / ISIN: CH0352412008

Last update 17:01:50
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return2.67% / 6.04% p.a.
Early Redemption Level100.00%
Days to expiry157
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 dates01.05.2017, 01.08.2017, 01.11.2017, 01.02.2018
Barrier touch date--
Expiry25.01.2018
Redemption date01.02.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed