10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Hugo Boss / Nike / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACQCU / Valor: 37683728 / ISIN: CH0376837289

Last update 15.12.2017
  • Bid

    98.30 %
    Volume: 100'000

  • Ask

    99.30 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return7.93% / 11.17% p.a.
Early Redemption Level100.00%
Days to expiry256
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

Barrier69.00%
Distance to barrier worst1)30.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed