5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Dufry / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KARADU / Valor: 38955907 / ISIN: CH0389559078

Last update 20.02.2018
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return3.79% / 4.60% p.a.
Early Redemption Level100.00%
Days to expiry295
Trading placeSIX SP Exchange
Settlementphysical
Redemption date20.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.12.2017
Last trading date13.12.2018
Observation dates13.06.2018, 13.09.2018, 13.12.2018
Coupon payment dates20.03.2018, 20.06.2018, 20.09.2018, 20.12.2018
Barrier touch date--
Expiry13.12.2018
Redemption date20.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed