5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANCDU / Valor: 38800147 / ISIN: CH0388001478

Last update 20.02.2018
  • Bid

    97.67 %
    Volume: 100'000

  • Ask

    98.67 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.42% / --
Early Redemption Level100.00%
Days to expiry639
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.11.2019
Observation dates22.05.2018, 22.08.2018, 22.11.2018, 21.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019
Barrier touch date--
Expiry22.11.2019
Redemption date29.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)42.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed