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

Underlying: Heineken / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAKMDU / Valor: 38459749 / ISIN: CH0384597495

Last update 16:14:24
  • Bid

    97.40 %
    Volume: 1'000

  • Ask

    98.45 %
    Volume: 1'000

Key figures

Coupon5.75% p.a.
Sideways return12.60% / 6.44% p.a.
Early Redemption Level100.00%
Days to expiry687
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.11.2017
Last trading date01.11.2019
Observation dates01.11.2018, 30.04.2019, 01.11.2019
Coupon payment dates08.05.2018, 08.11.2018, 08.05.2019, 08.11.2019
Barrier touch date--
Expiry01.11.2019
Redemption date08.11.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)24.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed