5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Julius Baer / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXJDU / Valor: 39786967 / ISIN: CH0397869675

Last update 17:12:27
  • Bid

    81.50 %
    Volume: 100'000

  • Ask

    82.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return28.74% / 21.38% p.a.
Days to expiry469
Trading placeSIX SP Exchange
Settlementphysical
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 dates30.07.2018, 31.10.2018, 31.01.2019, 29.04.2019, 30.07.2019, 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

Barrier59.00%
Distance to barrier worst1)15.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed