7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Allianz / Generali / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KALVDU / Valor: 38630568 / ISIN: CH0386305681

Last update 15.10.2018
  • Bid

    96.85 %
    Volume: 100'000

  • Ask

    97.85 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return9.96% / 9.00% p.a.
Days to expiry395
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2019
Observation dates14.05.2018, 14.08.2018, 15.11.2018, 15.02.2019, 15.05.2019, 14.08.2019, 15.11.2019
Coupon payment dates22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018, 22.02.2019, 22.05.2019, 22.08.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)36.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.