6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Aryzta / Lindt & Spruengli PS / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACEBU / Valor: 37559147 / ISIN: CH0375591473

Last update 20.10.2017
  • Bid

    98.95 %
    Volume: 100'000

  • Ask

    99.95 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return11.07% / 5.83% p.a.
Early Redemption Level100.00%
Days to expiry670
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date23.08.2019
Observation dates23.11.2017, 21.02.2018, 23.05.2018, 23.08.2018, 23.11.2018, 21.02.2019, 23.05.2019, 23.08.2019
Coupon payment dates30.11.2017, 28.02.2018, 30.05.2018, 30.08.2018, 30.11.2018, 28.02.2019, 31.05.2019, 30.08.2019
Barrier touch date--
Expiry23.08.2019
Redemption date30.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)40.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed