5.25% p.a. Kick-In GOAL

Underlying: Amazon.com / FedEx SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMRDU / Valor: 38800709 / ISIN: CH0388007095

Last update 12.12.2017
  • Bid

    99.58 %
    Volume: 100'000

  • Ask

    100.58 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return4.45% / 4.61% p.a.
Days to expiry345
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.11.2017
Last trading date23.11.2018
Coupon payment dates30.05.2018, 30.11.2018
Barrier touch date--
Expiry23.11.2018
Redemption date30.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)41.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.