5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Helvetia / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEPDU / Valor: 38026585 / ISIN: CH0380265857

Last update 17.11.2017
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.72% / 6.98% p.a.
Early Redemption Level100.00%
Days to expiry671
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)36.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed