6.25% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Beiersdorf / Henkel / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KASDDU / Valor: 39167413 / ISIN: CH0391674139

Last update 17:12:16
  • Bid

    94.30 %
    Volume: 200'000

  • Ask

    95.30 %
    Volume: 200'000

Key figures

Coupon6.25% p.a.
Sideways return16.92% / 8.78% p.a.
Early Redemption Level100.00%
Days to expiry667
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

Barrier59.00%
Distance to barrier worst1)35.37%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed