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: KABEYU / Valor: 36260302 / ISIN: CH0362603026

Last update 17.08.2018
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return5.60% / 7.91% p.a.
Days to expiry251
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date26.04.2019
Observation dates27.07.2017, 30.10.2017, 29.01.2018, 26.04.2018, 27.07.2018, 29.10.2018, 28.01.2019, 26.04.2019
Coupon payment dates04.08.2017, 06.11.2017, 05.02.2018, 04.05.2018, 06.08.2018, 05.11.2018, 04.02.2019, 06.05.2019
Barrier touch date--
Expiry26.04.2019
Redemption date06.05.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)20.50%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed