12.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank / Société Générale / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACNCU / Valor: 37683386 / ISIN: CH0376833866

Last update 09:53:28
  • Bid

    99.25 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return8.98% / 11.52% p.a.
Early Redemption Level100.00%
Days to expiry281
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.08.2017
Last trading date30.08.2018
Observation dates29.11.2017, 27.02.2018, 30.05.2018, 30.08.2018
Coupon payment dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018
Barrier touch date--
Expiry30.08.2018
Redemption date06.09.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed