7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALVDU / Valor: 38630568 / ISIN: CH0386305681

Last update 16:07:19
  • Bid

    100.22 %
    Volume: 1'000

  • Ask

    101.23 %
    Volume: 1'000

Key figures

Coupon7.00% p.a.
Sideways return12.14% / 6.09% p.a.
Early Redemption Level100.00%
Days to expiry701
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 dates14.05.2018, 14.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 14.08.2019, 15.11.2019
Coupon payment dates22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)40.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed