10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Kinross Gold SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGUDU / Valor: 38180180 / ISIN: CH0381801809

Last update 14:00:15
  • Bid

    100.19 %
    Volume: 60'000

  • Ask

    101.19 %
    Volume: 60'000

Key figures

Coupon10.00% p.a.
Sideways return6.83% / 8.34% p.a.
Early Redemption Level100.00%
Days to expiry294
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.10.2017
Last trading date04.10.2018
Observation dates04.01.2018, 04.04.2018, 03.07.2018, 04.10.2018
Coupon payment dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018
Barrier touch date--
Expiry04.10.2018
Redemption date11.10.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)42.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.