8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAVADU / Valor: 39576966 / ISIN: CH0395769661

Last update 14:04:33
  • Bid

    95.40 %
    Volume: 100'000

  • Ask

    96.40 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return22.35% / 9.63% p.a.
Early Redemption Level100.00%
Days to expiry794
Trading placeSIX SP Exchange
Settlementphysical
Redemption date31.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.07.2020
Observation dates24.07.2018, 24.10.2018, 24.01.2019, 23.04.2019, 24.07.2019, 24.10.2019, 24.01.2020, 23.04.2020, 24.07.2020
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, 30.04.2020, 31.07.2020
Barrier touch date--
Expiry24.07.2020
Redemption date31.07.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)22.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed
108.2 ms 8.26 MB