5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Coca-Cola Company / PepsiCo SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALSDU / Valor: 38630565 / ISIN: CH0386305657

Last update 15.12.2017
  • Bid

    98.36 %
    Volume: 100'000

  • Ask

    99.36 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return10.83% / 5.46% p.a.
Early Redemption Level100.00%
Days to expiry699
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2019
Observation dates15.05.2018, 15.08.2018, 15.11.2018, 14.02.2019, 15.05.2019, 15.08.2019, 15.11.2019
Coupon payment dates22.02.2018, 22.05.2018, 22.08.2018, 23.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed