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

Underlying: Deutsche Telekom / Orange / Swisscom / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KATPDU / Valor: 39378906 / ISIN: CH0393789067

Last update 20.07.2018
  • Bid

    87.65 %
    Volume: 100'000

  • Ask

    88.65 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return22.40% / 14.56% p.a.
Days to expiry536
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

Barrier54.00%
Distance to barrier worst1)32.54%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.