7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Geberit / Lonza / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KADZDU / Valor: 37888458 / ISIN: CH0378884586

Last update 17:30:00
  • Bid

    99.75 %
    Volume: 10'000

  • Ask

    100.70 %
    Volume: 10'000

Key figures

Coupon7.25% p.a.
Sideways return4.69% / 6.34% p.a.
Early Redemption Level100.00%
Days to expiry265
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)32.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed