6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Intel / Texas Instruments SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAUTDU / Valor: 39576960 / ISIN: CH0395769604

Last update 22.06.2018
  • Bid

    97.65 %
    Volume: 100'000

  • Ask

    98.65 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return2.07% / 21.76% p.a.
Early Redemption Level100.00%
Days to expiry580
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.01.2020
Observation dates24.07.2018, 24.10.2018, 24.01.2019, 23.04.2019, 24.07.2019, 24.10.2019, 24.01.2020
Coupon payment dates30.04.2018, 31.07.2018, 31.10.2018, 31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020
Barrier touch date--
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)47.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed