8.25% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Muenchener Rueck / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KATNDU / Valor: 39378904 / ISIN: CH0393789042

Last update 21.02.2020
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return0.97% / 2.46% p.a.
Days to expiry138
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.07.2020
Observation dates10.07.2018, 10.10.2018, 10.01.2019, 10.04.2019, 10.07.2019, 10.10.2019, 10.01.2020, 08.04.2020, 10.07.2020
Coupon payment dates17.04.2018, 17.07.2018, 17.10.2018, 17.01.2019, 17.04.2019, 17.07.2019, 17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020
Barrier touch date--
Expiry10.07.2020
Redemption date17.07.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)35.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed