5.75% p.a. Early Redemption Kick-In GOAL

Underlying: IBM / Intel / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGZDU / Valor: 38180190 / ISIN: CH0381801908

Last update 15.12.2017
  • Bid

    100.58 %
    Volume: 100'000

  • Ask

    101.58 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry291
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 dates04.04.2018, 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)52.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed