5.25% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / FTSE 100 Index / IBEX 35 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAINDU / Valor: 38326467 / ISIN: CH0383264675

Last update 20.02.2018
  • Bid

    97.27 %
    Volume: 100'000

  • Ask

    98.27 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return8.01% / 6.79% p.a.
Early Redemption Level100.00%
Days to expiry419
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date16.04.2019
Observation dates18.04.2018, 18.07.2018, 18.10.2018, 18.01.2019, 16.04.2019
Coupon payment dates25.01.2018, 25.04.2018, 25.07.2018, 25.10.2018, 25.01.2019, 25.04.2019
Barrier touch date--
Expiry16.04.2019
Redemption date25.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)27.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.