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

Underlying: ABB / General Electric / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABDEU / Valor: 35933878 / ISIN: CH0359338784

Last update 18.08.2017
  • Bid

    92.50 %
    Volume: 100'000

  • Ask

    93.50 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return13.42% / 22.34% p.a.
Early Redemption Level100.00%
Days to expiry221
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.03.2017
Last trading date29.03.2018
Observation dates27.06.2017, 28.09.2017, 28.12.2017, 29.03.2018
Coupon payment dates05.07.2017, 05.10.2017, 05.01.2018, 05.04.2018
Barrier touch date--
Expiry29.03.2018
Redemption date05.04.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)16.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed