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 20.02.2018
  • Bid

    93.34 %
    Volume: 100'000

  • Ask

    94.34 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return18.49% / 9.32% p.a.
Early Redemption Level100.00%
Days to expiry688
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)27.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.