7.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAODDU / Valor: 38955302 / ISIN: CH0389553022

Last update 19.02.2020
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return3.68% / 12.85% p.a.
Days to expiry99
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date29.05.2020
Observation dates30.05.2018, 30.08.2018, 29.11.2018, 27.02.2019, 29.05.2019, 30.08.2019, 29.11.2019, 28.02.2020, 29.05.2020
Coupon payment dates06.03.2018, 06.06.2018, 06.09.2018, 06.12.2018, 06.03.2019, 06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date08.06.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)18.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.