14.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABYAU / Valor: 35635864 / ISIN: CH0356358645

Last update 19.01.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon14.00% p.a.
Sideways return0.16% / 1.26% p.a.
Early Redemption Level100.00%
Days to expiry40
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.03.2017
Last trading date01.03.2018
Observation dates01.06.2017, 31.08.2017, 01.12.2017, 01.03.2018
Coupon payment dates08.06.2017, 08.09.2017, 08.12.2017, 08.03.2018
Barrier touch date--
Expiry01.03.2018
Redemption date08.03.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)22.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed