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

Underlying: Alphabet Inc. A / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANIDU / Valor: 38800151 / ISIN: CH0388001510

Last update 11:28:28
  • Bid

    96.50 %
    Volume: 70'000

  • Ask

    97.50 %
    Volume: 70'000

Key figures

Coupon7.00% p.a.
Sideways return14.97% / 8.19% p.a.
Early Redemption Level100.00%
Days to expiry637
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.12.2019

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, 23.08.2018, 23.11.2018, 21.02.2019, 22.05.2019, 23.08.2019, 22.11.2019
Coupon payment dates28.02.2018, 30.05.2018, 30.08.2018, 30.11.2018, 28.02.2019, 30.05.2019, 30.08.2019, 02.12.2019
Barrier touch date--
Expiry22.11.2019
Redemption date02.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)45.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.