10.25% p.a. Early Redemption Kick-In GOAL

Underlying: Anadarko Petroleum / Hess Corporation / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAZFDU / Valor: 39945007 / ISIN: CH0399450078

Last update 15.06.2018
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return0.78% / 5.11% p.a.
Early Redemption Level100.00%
Days to expiry415
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Observation dates07.08.2018, 06.11.2018, 07.02.2019, 07.05.2019, 07.08.2019
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019
Barrier touch date--
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)50.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.