13.25% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Clariant / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAFODU / Valor: 38026443 / ISIN: CH0380264439

Last update 17:11:31
  • Bid

    98.55 %
    Volume: 100'000

  • Ask

    99.55 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Sideways return17.21% / 13.04% p.a.
Early Redemption Level100.00%
Days to expiry466
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

Barrier64.00%
Distance to barrier worst1)27.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed