4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Samsung Electronics SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAEXDU / Valor: 38026883 / ISIN: CH0380268836

Last update 15.12.2017
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return3.19% / 4.10% p.a.
Early Redemption Level100.00%
Days to expiry278
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)33.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed