11.25 % p.a. ER Worst of Kick-In GOAL on AAL / Deutsche Lufthansa / Delta Air (Barrier: 59%)

Underlying: AMERICAN AIRLINES GROUP INC / Delta Air Lines / Deutsche Lufthansa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAQWDU / Valor: 38955903 / ISIN: CH0389559037

Key figures

Coupon11.25% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry732
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.12.2019
Observation dates13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019
Coupon payment dates20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018, 20.03.2019, 20.06.2019, 20.09.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)43.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.