6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Amgen / Gilead / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABATU / Valor: 35475443 / ISIN: CH0354754431

Last update 14.08.2018
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return1.02% / 1.96% p.a.
Days to expiry184
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.02.2017
Last trading date15.02.2019
Observation dates15.05.2017, 15.08.2017, 15.11.2017, 15.02.2018, 14.05.2018, 15.08.2018, 15.11.2018, 15.02.2019
Coupon payment dates22.05.2017, 22.08.2017, 22.11.2017, 22.02.2018, 22.05.2018, 22.08.2018, 22.11.2018, 22.02.2019
Barrier touch date--
Expiry15.02.2019
Redemption date22.02.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)50.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.