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

Underlying: Danone / KELLOGG CO / Kraft Heinz / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KATMDU / Valor: 39378903 / ISIN: CH0393789034

Last update 12:53:26
  • Bid

    88.95 %
    Volume: 100'000

  • Ask

    89.95 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return21.53% / 13.92% p.a.
Days to expiry539
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.01.2020
Observation dates10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020
Coupon payment dates17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019, 17.01.2020
Barrier touch date--
Expiry10.01.2020
Redemption date17.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)18.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed