7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Enel / Essilor International SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACRDU / Valor: 37683150 / ISIN: CH0376831506

Last update 11:05:32
  • Bid

    89.35 %
    Volume: 100'000

  • Ask

    90.35 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return6.92% / 6.40% p.a.
Days to expiry387
Trading placeSIX SP Exchange
Settlementcash
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, 06.06.2019, 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)21.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed