5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAJTDU / Valor: 38458979 / ISIN: CH0384589799

Last update 14:29:30
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.03% / 2.82% p.a.
Early Redemption Level100.00%
Days to expiry128
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

Barrier69.00%
Distance to barrier worst1)27.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed