7.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEODU / Valor: 38026584 / ISIN: CH0380265840

Last update 10:48:41
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return9.72% / 8.03% p.a.
Days to expiry431
Trading placeSIX SP Exchange
Settlementphysical
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)30.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed