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

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KARGDU / Valor: 38955913 / ISIN: CH0389559136

Last update 22.06.2018
  • Bid

    97.00 %
    Volume: 10'000

  • Ask

    98.00 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Sideways return12.20% / 5.92% p.a.
Early Redemption Level100.00%
Days to expiry723
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date15.06.2020
Observation dates13.06.2018, 13.09.2018, 13.12.2018, 13.03.2019, 13.06.2019, 13.09.2019, 13.12.2019, 13.03.2020, 15.06.2020
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, 20.03.2020, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)30.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed