6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAFLDU / Valor: 38026440 / ISIN: CH0380264405

Last update 17:12:42
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return9.31% / 7.57% p.a.
Days to expiry438
Trading placeSIX SP Exchange
Settlementphysical
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 dates22.12.2017, 26.03.2018, 27.06.2018, 27.09.2018, 21.12.2018, 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

Barrier69.00%
Distance to barrier worst1)26.77%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed