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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABDNU / Valor: 36031429 / ISIN: CH0360314295

Last update 17:12:31
  • Bid

    97.30 %
    Volume: 100'000

  • Ask

    98.30 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return11.75% / 6.94% p.a.
Early Redemption Level100.00%
Days to expiry597
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.04.2017
Last trading date05.04.2019
Observation dates05.07.2017, 05.10.2017, 05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019
Coupon payment dates12.07.2017, 12.10.2017, 12.01.2018, 12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019, 12.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)27.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed