5.00% p.a. Early Redemption Kick-In GOAL

Underlying: DAX / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAIIDU / Valor: 38326457 / ISIN: CH0383264576

Last update 14:41:15
  • Bid

    97.30 %
    Volume: 100'000

  • Ask

    98.30 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return8.53% / 6.25% p.a.
Early Redemption Level100.00%
Days to expiry486
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date18.10.2019
Observation dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 16.04.2019, 18.07.2019, 18.10.2019
Coupon payment dates25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019, 25.07.2019, 25.10.2019
Barrier touch date--
Expiry18.10.2019
Redemption date25.10.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)23.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed