9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alstom / General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAOCDU / Valor: 38955300 / ISIN: CH0389553006

Last update 15.12.2017
  • Bid

    98.40 %
    Volume: 1'000

  • Ask

    99.45 %
    Volume: 1'000

Key figures

Coupon9.50% p.a.
Sideways return19.31% / 9.38% p.a.
Early Redemption Level100.00%
Days to expiry712
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date29.11.2019
Observation dates30.05.2018, 30.08.2018, 29.11.2018, 27.02.2019, 30.05.2019, 30.08.2019, 29.11.2019
Coupon payment dates06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019
Barrier touch date--
Expiry29.11.2019
Redemption date06.12.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed