7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Solvay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAFIDU / Valor: 38026437 / ISIN: CH0380264371

Last update 08.12.2017
  • Bid

    93.10 %
    Volume: 100'000

  • Ask

    94.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return20.40% / 10.78% p.a.
Early Redemption Level100.00%
Days to expiry655
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

Barrier74.00%
Distance to barrier worst1)20.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.