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

Underlying: Deutsche Bank / ING / Intesa Sanpaolo SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KADPDU / Valor: 37888152 / ISIN: CH0378881525

Last update 12:31:27
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon12.00% p.a.
Sideways return14.94% / 11.60% p.a.
Early Redemption Level100.00%
Days to expiry456
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Observation dates13.03.2018, 13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019
Coupon payment dates20.12.2017, 20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019
Barrier touch date--
Expiry13.03.2019
Redemption date20.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.60%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed