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

Underlying: Basilea / Lonza / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACDBU / Valor: 37559146 / ISIN: CH0375591465

Last update 17:05:17
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return2.97% / 8.36% p.a.
Early Redemption Level100.00%
Days to expiry126
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.08.2017
Last trading date23.08.2018
Observation dates23.11.2017, 21.02.2018, 23.05.2018, 23.08.2018
Coupon payment dates30.11.2017, 28.02.2018, 30.05.2018, 30.08.2018
Barrier touch date--
Expiry23.08.2018
Redemption date30.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)26.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed