4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAADFU / Valor: 30155801 / ISIN: CH0301558018

Last update 09:13:00
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry31
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.11.2015
Last trading date19.11.2018
Observation dates18.02.2016, 18.05.2016, 18.08.2016, 18.11.2016, 20.02.2017, 18.05.2017, 18.08.2017, 20.11.2017, 19.02.2018, 17.05.2018, 20.08.2018
Coupon payment dates25.02.2016, 25.05.2016, 25.08.2016, 25.11.2016, 27.02.2017, 26.05.2017, 25.08.2017, 27.11.2017, 26.02.2018, 25.05.2018, 27.08.2018, 26.11.2018
Barrier touch date--
Expiry19.11.2018
Redemption date26.11.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)37.47%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed