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

Underlying: Bayer / Novartis / Roche / Vertex Pharmaceuticals SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACPAU / Valor: 37559007 / ISIN: CH0375590079

Last update 10:12:16
  • Bid

    99.99 %
    Volume: 100'000

  • Ask

    100.99 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return10.90% / 7.10% p.a.
Early Redemption Level100.00%
Days to expiry541
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date15.02.2019
Observation dates16.11.2017, 16.02.2018, 15.05.2018, 16.08.2018, 16.11.2018, 15.02.2019
Coupon payment dates23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 25.02.2019
Barrier touch date--
Expiry15.02.2019
Redemption date25.02.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed