6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAKZDU / Valor: 38629545 / ISIN: CH0386295452

Last update 17:08:45
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.75 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return11.84% / 7.36% p.a.
Days to expiry568
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2020
Observation dates07.05.2018, 08.08.2018, 08.11.2018, 08.02.2019, 08.05.2019, 08.08.2019, 08.11.2019, 10.02.2020, 08.05.2020
Coupon payment dates15.02.2018, 15.05.2018, 15.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020
Barrier touch date--
Expiry08.05.2020
Redemption date15.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)32.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed