15.25% p.a. Early Redemption Kick-In GOAL

Underlying: AMD / Intel / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALQDU / Valor: 38630563 / ISIN: CH0386305632

Last update 14.05.2018
  • Bid

    99.35 %
    Volume: 70'000

  • Ask

    100.40 %
    Volume: 70'000

Key figures

Coupon15.25% p.a.
Sideways return3.36% / 14.16% p.a.
Early Redemption Level100.00%
Days to expiry176
Settlementcash
Redemption date22.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date15.11.2017
Last trading date15.11.2018
Observation dates14.05.2018, 15.08.2018, 15.11.2018
Coupon payment dates22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date22.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)48.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.