4.25% p.a. Kick-In GOAL

Underlying: Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABENU / Valor: 36260338 / ISIN: CH0362603380

Last update 17:13:32
  • Bid

    99.25 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Strike absolute87.15 CHF
Coupon4.25% p.a.
Sideways return2.72% / 3.78% p.a.
Days to expiry254
Trading placeSIX SP Exchange
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
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018, 06.05.2019
Barrier touch date--
Expiry26.04.2019
Redemption date06.05.2019

Barrier information

Barrier74.00%
Barrier absolute64.49 CHF
Distance to barrier1)25.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed