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

Underlying: Credit Suisse / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAOADU / Valor: 38955325 / ISIN: CH0389553253

Last update 14.02.2020
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return1.91% / 6.29% p.a.
Days to expiry103
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

Barrier59.00%
Distance to barrier worst1)28.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed