9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Clariant / EMS Chemie SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACLDU / Valor: 37683133 / ISIN: CH0376831332

Last update 17:14:59
  • Bid

    97.80 %
    Volume: 100'000

  • Ask

    98.80 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return18.01% / 9.94% p.a.
Early Redemption Level100.00%
Days to expiry631
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.09.2019
Observation dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 05.06.2019, 06.09.2019
Coupon payment dates13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019
Barrier touch date--
Expiry06.09.2019
Redemption date13.09.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)37.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed