13.00% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Schlumberger / Transocean SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACDAU / Valor: 37559453 / ISIN: CH0375594535

Last update 18.08.2017
  • Bid

    99.06 %
    Volume: 10'000

  • Ask

    100.06 %
    Volume: 10'000

Key figures

Coupon13.00% p.a.
Sideways return12.93% / 12.82% p.a.
Early Redemption Level100.00%
Days to expiry361
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

Barrier49.00%
Distance to barrier worst1)50.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed