14.75% p.a. Early Redemption Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAJQDU / Valor: 38458976 / ISIN: CH0384589765

Last update 12:34:48
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon14.75% p.a.
Sideways return14.26% / 16.20% p.a.
Early Redemption Level100.00%
Days to expiry317
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.10.2017
Last trading date25.10.2018
Observation dates24.04.2018, 25.07.2018, 25.10.2018
Coupon payment dates01.02.2018, 01.05.2018, 01.08.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)25.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed