7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABKAU / Valor: 35503611 / ISIN: CH0355036119

Last update 18.08.2017
  • Bid

    96.84 %
    Volume: 100'000

  • Ask

    97.84 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return5.89% / 11.43% p.a.
Early Redemption Level100.00%
Days to expiry186
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.02.2017
Last trading date22.02.2018
Observation dates24.05.2017, 25.08.2017, 24.11.2017, 22.02.2018
Coupon payment dates01.06.2017, 01.09.2017, 01.12.2017, 01.03.2018
Barrier touch date--
Expiry22.02.2018
Redemption date01.03.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)29.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed