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

Underlying: BNP Paribas / RWE AG / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAFGDU / Valor: 38026435 / ISIN: CH0380264355

Last update 17.11.2017
  • Bid

    96.50 %
    Volume: 100'000

  • Ask

    97.50 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return16.33% / 8.41% p.a.
Early Redemption Level100.00%
Days to expiry677
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date27.09.2019
Observation dates27.12.2017, 26.03.2018, 27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019, 27.06.2019, 27.09.2019
Coupon payment dates04.01.2018, 04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019, 04.07.2019, 04.10.2019
Barrier touch date--
Expiry27.09.2019
Redemption date04.10.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)47.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed