9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Lonza / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAHMDU / Valor: 38180029 / ISIN: CH0381800298

Last update 15.12.2017
  • Bid

    96.50 %
    Volume: 100'000

  • Ask

    97.50 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return24.93% / 9.96% p.a.
Early Redemption Level100.00%
Days to expiry845
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date09.04.2020
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, 13.01.2020, 09.04.2020
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, 20.01.2020, 20.04.2020
Barrier touch date--
Expiry09.04.2020
Redemption date20.04.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)33.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed