8.00% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAOGDU / Valor: 38955330 / ISIN: CH0389553303

Last update 23.02.2018
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.05 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return13.89% / 7.59% p.a.
Early Redemption Level100.00%
Days to expiry642
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, 29.08.2018, 29.11.2018, 27.02.2019, 30.05.2019, 29.08.2019, 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)33.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed