10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Barclays / Credit Suisse / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABBWU / Valor: 35780560 / ISIN: CH0357805602

Last update 17.08.2018
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry28
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.03.2017
Last trading date17.09.2018
Observation dates15.06.2017, 15.09.2017, 15.12.2017, 15.03.2018, 15.06.2018, 17.09.2018
Coupon payment dates22.06.2017, 22.09.2017, 22.12.2017, 22.03.2018, 22.06.2018, 24.09.2018
Barrier touch date--
Expiry17.09.2018
Redemption date24.09.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)38.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.