7.00% p.a. Early Redemption Kick-In GOAL

Underlying: LANDIS+GYR / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACOAU / Valor: 37559009 / ISIN: CH0375590095

Last update 15.08.2018
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return0.02% / --
Trading placeSIX SP Exchange
Settlementcash
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

Barrier75.00%
Distance to barrier worst1)14.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.