10.75% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / EMS Chemie / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACEAU / Valor: 37558431 / ISIN: CH0375584312

Last update 19.07.2018
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon10.75% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry27
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.08.2017
Last trading date16.08.2018
Observation dates16.11.2017, 16.02.2018, 15.05.2018, 16.08.2018
Coupon payment dates23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018
Barrier touch date--
Expiry16.08.2018
Redemption date23.08.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)21.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed