7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Ford / General Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KANXDU / Valor: 38955322 / ISIN: CH0389553220

Last update 17:13:15
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return2.85% / 6.23% p.a.
Early Redemption Level100.00%
Days to expiry163
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.11.2017
Last trading date29.11.2018
Observation dates30.05.2018, 29.08.2018, 29.11.2018
Coupon payment dates06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018
Barrier touch date--
Expiry29.11.2018
Redemption date06.12.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)37.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed