7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Heidelberg Cement / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXNDU / Valor: 39786971 / ISIN: CH0397869717

Last update 22.06.2018
  • Bid

    94.50 %
    Volume: 100'000

  • Ask

    95.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return21.14% / 9.45% p.a.
Early Redemption Level100.00%
Days to expiry768
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.07.2020
Observation dates31.07.2018, 31.10.2018, 31.01.2019, 29.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 29.04.2020, 31.07.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Barrier touch date--
Expiry31.07.2020
Redemption date07.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)35.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed