12.75% p.a. Early Redemption Kick-In GOAL

Underlying: Banco Santander / Commerzbank / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACJBU / Valor: 37559156 / ISIN: CH0375591564

Last update 20.10.2017
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry306
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)32.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed