6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Hang Seng China Enterprises Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEKDU / Valor: 38026580 / ISIN: CH0380265808

Last update 12:35:07
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry647
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 dates20.03.2018, 20.06.2018, 20.09.2018, 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)36.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed