5.25% p.a. Early Redemption Kick-In GOAL

Underlying: CVS / Walgreen Boots Alliance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXLDU / Valor: 39786969 / ISIN: CH0397869691

Last update 20.06.2018
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return5.08% / 8.18% p.a.
Early Redemption Level100.00%
Days to expiry223
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)40.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed