7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGODU / Valor: 38180173 / ISIN: CH0381801734

Last update 12.12.2017
  • Bid

    99.14 %
    Volume: 100'000

  • Ask

    100.14 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return0.44% / 5.45% p.a.
Early Redemption Level100.00%
Days to expiry478
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date05.04.2019
Observation dates05.04.2018, 05.07.2018, 04.10.2018, 07.01.2019, 05.04.2019
Coupon payment dates12.01.2018, 12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019, 12.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed