8.25% p.a. Early Redemption Kick-In GOAL

Underlying: AMERICAN AIRLINES GROUP INC / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANDDU / Valor: 38800681 / ISIN: CH0388006816

Last update 21.02.2018
  • Bid

    95.92 %
    Volume: 100'000

  • Ask

    96.92 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return13.66% / 10.67% p.a.
Early Redemption Level100.00%
Days to expiry454
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2019
Observation dates22.05.2018, 22.08.2018, 21.11.2018, 21.02.2019, 22.05.2019
Coupon payment dates28.02.2018, 29.05.2018, 29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019
Barrier touch date--
Expiry22.05.2019
Redemption date29.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.75%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.