5.00% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABFCU / Valor: 36260345 / ISIN: CH0362603455

Last update 17:12:58
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return2.29% / 4.24% p.a.
Early Redemption Level100.00%
Days to expiry191
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.04.2017
Last trading date26.04.2018
Observation dates28.07.2017, 30.10.2017, 29.01.2018, 26.04.2018
Coupon payment dates04.08.2017, 06.11.2017, 05.02.2018, 04.05.2018
Barrier touch date--
Expiry26.04.2018
Redemption date04.05.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)33.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed