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

Underlying: Alphabet Inc. A / Amazon.com / Baidu Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXGDU / Valor: 39786964 / ISIN: CH0397869642

Last update 15.06.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return2.94% / 4.62% p.a.
Early Redemption Level100.00%
Days to expiry227
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.01.2018
Last trading date31.01.2019
Observation dates31.07.2018, 31.10.2018, 31.01.2019
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019
Barrier touch date--
Expiry31.01.2019
Redemption date07.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)44.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.