6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KASADU / Valor: 39167410 / ISIN: CH0391674105

Last update 15:13:35
  • Bid

    96.25 %
    Volume: 100'000

  • Ask

    97.25 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return15.08% / 7.84% p.a.
Early Redemption Level100.00%
Days to expiry668
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date30.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date19.12.2019
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 19.12.2019
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019, 30.09.2019, 30.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date30.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)43.87%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed