8.00% p.a. Early Redemption Kick-In GOAL

Underlying: E.ON / RWE AG / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEUDU / Valor: 38026880 / ISIN: CH0380268802

Last update 16.02.2018
  • Bid

    82.35 %
    Volume: 100'000

  • Ask

    83.35 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return25.44% / 45.15% p.a.
Early Redemption Level100.00%
Days to expiry215
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date20.09.2017
Last trading date20.09.2018
Observation dates20.03.2018, 20.06.2018, 20.09.2018
Coupon payment dates27.12.2017, 27.03.2018, 27.06.2018, 27.09.2018
Barrier touch date--
Expiry20.09.2018
Redemption date27.09.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)16.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed