9.25% p.a. Early Redemption Kick-In GOAL

Underlying: ArcelorMittal / Glencore SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAISDU / Valor: 38326472 / ISIN: CH0383264725

Last update 21.02.2018
  • Bid

    98.92 %
    Volume: 100'000

  • Ask

    99.92 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return1.66% / 10.20% p.a.
Early Redemption Level100.00%
Days to expiry418
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

Barrier59.00%
Distance to barrier worst1)45.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.