4.25% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / Euro STOXX 50 Price Index / FTSE 100 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEHDU / Valor: 38026576 / ISIN: CH0380265766

Last update 22.05.2018
  • Bid

    98.25 %
    Volume: 100'000

  • Ask

    99.25 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Sideways return3.27% / 5.53% p.a.
Early Redemption Level100.00%
Days to expiry485
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.09.2019
Observation dates20.09.2017, 18.12.2018, 20.03.2019, 20.06.2019, 20.09.2019
Coupon payment dates27.12.2017, 27.03.2018, 27.06.2018, 27.09.2018, 27.12.2018, 27.03.2019, 27.06.2019, 27.09.2019
Barrier touch date--
Expiry20.09.2019
Redemption date27.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)37.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
151.5 ms 8.32 MB