5.50% p.a. ER Worst of Kick-In GOAL on Siemens / General Electric / 3M (Barrier: 54%)

Underlying: 3M / General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KASEDU / Valor: 39167414 / ISIN: CH0391674147

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry558
Trading placeSIX Swiss Exchange
Settlementcash
Redemption date01.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date24.06.2019
Observation dates22.06.2018, 24.09.2018, 20.12.2018, 22.03.2019, 24.06.2019
Coupon payment dates29.03.2018, 29.06.2018, 01.10.2018, 31.12.2018, 29.03.2019, 01.07.2019
Barrier touch date--
Expiry24.06.2019
Redemption date01.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)45.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed