8.75% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Generali SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANFDU / Valor: 38800714 / ISIN: CH0388007145

Last update 13.07.2018
  • Bid

    93.90 %
    Volume: 100'000

  • Ask

    94.90 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return17.76% / 12.65% p.a.
Days to expiry494
Trading placeSIX SP Exchange
Settlementcash
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)22.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed