8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABFQU / Valor: 36389481 / ISIN: CH0363894814

Last update 17:14:52
  • Bid

    100.89 %
    Volume: 100'000

  • Ask

    101.89 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry191
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2017
Last trading date02.05.2018
Observation dates03.08.2017, 02.11.2017, 05.02.2018, 02.05.2018
Coupon payment dates10.08.2017, 10.11.2017, 12.02.2018, 11.05.2018
Barrier touch date--
Expiry02.05.2018
Redemption date11.05.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)26.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed