10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAJRDU / Valor: 38458977 / ISIN: CH0384589773

Last update 15.12.2017
  • Bid

    94.90 %
    Volume: 100'000

  • Ask

    95.90 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return13.19% / 15.24% p.a.
Early Redemption Level100.00%
Days to expiry312
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, 02.05.2018, 01.08.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)19.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed