5.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Adecco / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACPDU / Valor: 37683147 / ISIN: CH0376831472

Last update 17.11.2017
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry291
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.09.2017
Last trading date06.09.2018
Observation dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018
Coupon payment dates13.12.2017, 13.03.2018, 13.06.2018, 13.09.2018
Barrier touch date--
Expiry06.09.2018
Redemption date13.09.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)39.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed