8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Merck & Co. / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAGQDU / Valor: 38180176 / ISIN: CH0381801767

Last update 14:47:44
  • Bid

    69.85 %
    Volume: 100'000

  • Ask

    70.85 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Days to expiry171
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date04.04.2019
Observation dates04.04.2018, 03.07.2018, 04.10.2018, 04.01.2019, 04.04.2019
Coupon payment dates11.01.2018, 11.04.2018, 11.07.2018, 11.10.2018, 11.01.2019, 11.04.2019
Barrier touch date07.09.2018
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed