9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Burberry / Hugo Boss / LVMH / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACCAU / Valor: 37558430 / ISIN: CH0375584304

Last update 23.04.2018
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return11.03% / 8.17% p.a.
Early Redemption Level100.00%
Days to expiry479
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date16.08.2019
Observation dates16.11.2017, 16.02.2018, 15.05.2018, 16.08.2018, 16.11.2018, 18.02.2019, 16.05.2019, 16.08.2019
Coupon payment dates23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019, 23.05.2019, 23.08.2019
Barrier touch date--
Expiry16.08.2019
Redemption date23.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)40.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.