13.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Deutsche Bank / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAFKDU / Valor: 38026439 / ISIN: CH0380264397

Last update 17.08.2018
  • Bid

    71.90 %
    Volume: 100'000

  • Ask

    72.90 %
    Volume: 100'000

Key figures

Coupon13.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry222
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Observation dates27.12.2017, 26.03.2018, 27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019
Coupon payment dates04.01.2018, 04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Barrier touch date27.06.2018
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

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