8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANADU / Valor: 38800679 / ISIN: CH0388006790

Last update 11.12.2017
  • Bid

    101.16 %
    Volume: 1'000

  • Ask

    102.17 %
    Volume: 1'000

Key figures

Coupon8.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry710
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)47.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed