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

Underlying: FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXEDU / Valor: 39786962 / ISIN: CH0397869626

Last update 09:13:00
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return0.08% / 1.68% p.a.
Days to expiry11
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2020
Observation dates31.07.2018, 31.10.2018, 31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020
Barrier touch date--
Expiry31.01.2020
Redemption date07.02.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)47.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed