9.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABBIU / Valor: 35737763 / ISIN: CH0357377636

Last update 20.04.2018
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return7.55% / 8.49% p.a.
Early Redemption Level100.00%
Days to expiry319
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.03.2017
Last trading date08.03.2019
Observation dates08.06.2017, 08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019
Coupon payment dates15.06.2017, 15.09.2017, 15.12.2017, 15.03.2018, 15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019
Barrier touch date--
Expiry08.03.2019
Redemption date15.03.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)27.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.