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

Underlying: AXA / Baloise / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAHJDU / Valor: 38180023 / ISIN: CH0381800231

Last update 12:04:41
  • Bid

    97.87 %
    Volume: 100'000

  • Ask

    98.87 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return15.92% / 8.30% p.a.
Early Redemption Level100.00%
Days to expiry669
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.10.2019
Observation dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019, 11.07.2019, 11.10.2019
Coupon payment dates18.01.2018, 18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed