7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Anadarko Petroleum / Hess Corporation / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALODU / Valor: 38630203 / ISIN: CH0386302035

Last update 21.02.2018
  • Bid

    96.22 %
    Volume: 100'000

  • Ask

    97.22 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return12.65% / 10.22% p.a.
Early Redemption Level100.00%
Days to expiry440
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 dates08.05.2018, 08.08.2018, 07.11.2018, 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

Barrier49.00%
Distance to barrier worst1)46.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed