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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABBVU / Valor: 35780565 / ISIN: CH0357805651

Last update 13:48:14
  • Bid

    94.25 %
    Volume: 100'000

  • Ask

    95.25 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return17.88% / 8.99% p.a.
Early Redemption Level100.00%
Days to expiry690
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.03.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.03.2017
Last trading date16.03.2020
Observation dates15.06.2017, 15.09.2017, 15.12.2017, 15.03.2018, 15.06.2018, 17.09.2018, 17.12.2018, 15.03.2019, 17.06.2019, 16.09.2019, 16.12.2019, 16.03.2020
Coupon payment dates22.06.2017, 22.09.2017, 22.12.2017, 22.03.2018, 22.06.2018, 24.09.2018, 24.12.2018, 22.03.2019, 24.06.2019, 23.09.2019, 23.12.2019, 23.03.2020
Barrier touch date--
Expiry16.03.2020
Redemption date23.03.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)18.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed