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

Underlying: Adecco / Roche / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABEZU / Valor: 36260303 / ISIN: CH0362603034

Last update 08:00:35
  • Bid

    96.35 %
    Volume: 10'000

  • Ask

    97.35 %
    Volume: 10'000

Key figures

Coupon7.00% p.a.
Sideways return11.29% / 9.30% p.a.
Early Redemption Level100.00%
Days to expiry432
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date29.10.2018
Observation dates27.07.2017, 30.10.2017, 29.01.2018, 26.04.2018, 27.07.2018, 29.10.2018
Coupon payment dates04.08.2017, 06.11.2017, 05.02.2018, 04.05.2018, 06.08.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.