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

Underlying: Adecco / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGWDU / Valor: 38180187 / ISIN: CH0381801874

Last update 22.06.2018
  • Bid

    89.90 %
    Volume: 100'000

  • Ask

    90.90 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return16.76% / 21.45% p.a.
Early Redemption Level100.00%
Days to expiry284
Trading placeSIX SP Exchange
Settlementphysical
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, 04.07.2018, 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

Barrier69.00%
Distance to barrier worst1)13.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed