7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Merck & Co. / Pfizer / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABEJU / Valor: 36098300 / ISIN: CH0360983008

Last update 20.10.2017
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return2.07% / 4.11% p.a.
Early Redemption Level100.00%
Days to expiry179
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.04.2017
Last trading date19.04.2018
Observation dates19.07.2017, 19.10.2017, 19.01.2018, 19.04.2018
Coupon payment dates26.07.2017, 26.10.2017, 26.01.2018, 26.04.2018
Barrier touch date--
Expiry19.04.2018
Redemption date26.04.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)30.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed