5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Boerse / NASDAQ INC SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KARXDU / Valor: 39167407 / ISIN: CH0391674071

Last update 25.05.2018
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return0.28% / 3.30% p.a.
Early Redemption Level100.00%
Days to expiry571
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date20.12.2019
Observation dates21.06.2018, 21.09.2018, 20.12.2018, 21.03.2019, 21.06.2019, 23.09.2019, 20.12.2019
Coupon payment dates28.03.2018, 28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019, 30.09.2019, 30.12.2019
Barrier touch date--
Expiry20.12.2019
Redemption date30.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)53.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed