7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Carlsberg / Heineken / Molson Coors Brewing Co SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAETDU / Valor: 38026879 / ISIN: CH0380268794

Last update 22.05.2018
  • Bid

    77.60 %
    Volume: 100'000

  • Ask

    78.60 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return39.04% / 27.70% 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 dates20.03.2018, 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)12.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.
150.7 ms 8.41 MB