6.00% p.a. Early Redemption Kick-In GOAL

Underlying: AT&T Inc. / Verizon Communications Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABCQU / Valor: 35866283 / ISIN: CH0358662838

Last update 09:21:09
  • Bid

    97.35 %
    Volume: 60'000

  • Ask

    98.35 %
    Volume: 60'000

Key figures

Coupon6.00% p.a.
Sideways return5.29% / 8.97% p.a.
Early Redemption Level100.00%
Days to expiry212
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.03.2017
Last trading date22.03.2018
Observation dates22.06.2017, 22.09.2017, 21.12.2017, 22.03.2018
Coupon payment dates29.06.2017, 29.09.2017, 29.12.2017, 29.03.2018
Barrier touch date--
Expiry22.03.2018
Redemption date29.03.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)23.52%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.