6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALFDU / Valor: 38629556 / ISIN: CH0386295569

Last update 12.12.2017
  • Bid

    98.59 %
    Volume: 1'000

  • Ask

    99.60 %
    Volume: 1'000

Key figures

Coupon6.75% p.a.
Sideways return16.73% / 6.60% p.a.
Early Redemption Level100.00%
Days to expiry877
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2020
Observation dates08.02.2018, 08.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 08.05.2019, 08.08.2019, 08.11.2019, 10.02.2020, 08.05.2020
Coupon payment dates15.02.2018, 15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020
Barrier touch date--
Expiry08.05.2020
Redemption date15.05.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)29.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.