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

Underlying: Basilea / Leonteq / Logitech / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACKDU / Valor: 37683653 / ISIN: CH0376836539

Last update 16:33:05
  • Bid

    100.33 %
    Volume: 100'000

  • Ask

    101.33 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return10.06% / 10.45% p.a.
Early Redemption Level100.00%
Days to expiry345
Trading placeSIX SP Exchange
Settlementcash
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

Barrier59.00%
Distance to barrier worst1)39.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed