6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Daimler / Porsche / Renault SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABFWU / Valor: 36389482 / ISIN: CH0363894822

Last update 08:30:45
  • Bid

    96.80 %
    Volume: 10'000

  • Ask

    97.80 %
    Volume: 10'000

Key figures

Coupon6.00% p.a.
Sideways return6.65% / 9.38% p.a.
Early Redemption Level100.00%
Days to expiry255
Trading placeSIX SP Exchange
Settlementcash
Redemption date10.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2017
Last trading date03.05.2018
Observation dates03.08.2017, 03.11.2017, 05.02.2018, 03.05.2018
Coupon payment dates10.08.2017, 10.11.2017, 12.02.2018, 10.05.2018
Barrier touch date--
Expiry03.05.2018
Redemption date10.05.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)33.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.