11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Logitech / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAMXDU / Valor: 38800680 / ISIN: CH0388006808

Last update 17:13:38
  • Bid

    94.65 %
    Volume: 100'000

  • Ask

    95.65 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return20.76% / 14.10% p.a.
Early Redemption Level100.00%
Days to expiry515
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

Barrier64.00%
Distance to barrier worst1)19.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed