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

Underlying: British American Tobacco / Philip Morris International SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KATADU / Valor: 39167734 / ISIN: CH0391677348

Last update 22.06.2018
  • Bid

    78.50 %
    Volume: 100'000

  • Ask

    79.50 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return39.82% / 17.90% p.a.
Early Redemption Level100.00%
Days to expiry736
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date29.06.2020
Observation dates27.06.2018, 27.09.2018, 27.12.2018, 28.03.2019, 27.06.2019, 27.09.2019, 27.12.2019, 30.03.2020, 29.06.2020
Coupon payment dates04.04.2018, 04.07.2018, 04.10.2018, 04.01.2019, 04.04.2019, 04.07.2019, 04.10.2019, 06.01.2020, 06.04.2020, 06.07.2020
Barrier touch date--
Expiry29.06.2020
Redemption date06.07.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)22.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed