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

Underlying: Johnson & Johnson / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAIXDU / Valor: 38326479 / ISIN: CH0383264790

Last update 17:14:58
  • Bid

    96.25 %
    Volume: 100'000

  • Ask

    97.25 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return7.68% / 9.29% p.a.
Early Redemption Level100.00%
Days to expiry295
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)20.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed