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

Underlying: Anheuser-Busch InBev / Carrefour / Danone SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAZDDU / Valor: 39945005 / ISIN: CH0399450052

Last update 16:58:01
  • Bid

    90.50 %
    Volume: 100'000

  • Ask

    91.50 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return22.62% / 9.96% p.a.
Early Redemption Level100.00%
Days to expiry777
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2020
Observation dates07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
Barrier touch date--
Expiry07.08.2020
Redemption date14.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)32.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed