6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken / Pernod Ricard SA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAUSDU / Valor: 39577015 / ISIN: CH0395770156

Last update 16:27:32
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return14.86% / 7.39% p.a.
Early Redemption Level100.00%
Days to expiry702
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

Barrier59.00%
Distance to barrier worst1)36.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed