8.50% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALEDU / Valor: 38629555 / ISIN: CH0386295551

Last update 16:37:49
  • Bid

    91.65 %
    Volume: 100'000

  • Ask

    92.65 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return16.04% / 18.01% p.a.
Early Redemption Level100.00%
Days to expiry321
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2019
Observation dates08.02.2018, 07.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 08.05.2019
Coupon payment dates15.02.2018, 15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019
Barrier touch date--
Expiry08.05.2019
Redemption date15.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)20.92%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed