5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGNDU / Valor: 38180172 / ISIN: CH0381801726

Last update 24.05.2018
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return4.59% / 5.23% p.a.
Early Redemption Level100.00%
Days to expiry314
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date04.04.2019
Observation dates04.04.2018, 03.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)32.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed