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 17:13:22
  • Bid

    93.15 %
    Volume: 100'000

  • Ask

    94.15 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Early Redemption Level100.00%
Sideways return13.44% / 17.87% p.a.
Days to expiry271
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)30.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed