11.40% p.a. Early Redemption Kick-In GOAL

Underlying: JPMorgan Chase / MasterCard / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAKIDU / Valor: 38459736 / ISIN: CH0384597362

Last update 08:01:45
  • Bid

    101.60 %
    Volume: --

  • Ask

    102.60 %
    Volume: --

Key figures

Coupon11.40% p.a.
Sideways return1.67% / 4.42% p.a.
Early Redemption Level100.00%
Days to expiry133
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.11.2017
Last trading date01.11.2018
Observation dates01.11.2018
Coupon payment dates08.05.2018, 08.11.2018
Barrier touch date--
Expiry01.11.2018
Redemption date08.11.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)39.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed