6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Novartis / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KACTCU / Valor: 37683735 / ISIN: CH0376837354

Last update 22.09.2017
  • Bid

    100.49 %
    Volume: 100'000

  • Ask

    101.49 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry705
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.08.2017
Last trading date30.08.2019
Observation dates29.11.2017, 27.02.2018, 30.05.2018, 30.08.2018, 29.11.2018, 27.02.2019, 29.05.2019, 30.08.2019
Coupon payment dates06.12.2017, 06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019
Barrier touch date--
Expiry30.08.2019
Redemption date06.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed