11.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alexion Pharmaceuticals Inc / Illumina, Inc. / Vertex Pharmaceuticals SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACMBU / Valor: 37559150 / ISIN: CH0375591507

Last update 10:38:17
  • Bid

    99.55 %
    Volume: 20'000

  • Ask

    100.50 %
    Volume: 20'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return5.40% / 10.52% p.a.
Days to expiry185
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date21.02.2019
Observation dates22.11.2017, 21.02.2018, 22.05.2018, 23.08.2018, 23.11.2018, 21.02.2019
Coupon payment dates30.11.2017, 28.02.2018, 30.05.2018, 30.08.2018, 30.11.2018, 28.02.2019
Barrier touch date--
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)42.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.