8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Julius Baer / Leonteq / Vontobel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACNAU / Valor: 37559008 / ISIN: CH0375590087

Last update 13:44:11
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return8.63% / 8.49% p.a.
Early Redemption Level100.00%
Days to expiry364
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

Barrier59.00%
Distance to barrier worst1)40.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed