9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABFVU / Valor: 36389490 / ISIN: CH0363894905

Last update 17.08.2018
  • Bid

    100.70 %
    Volume: 100'000

  • Ask

    101.70 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return0.46% / 1.95% p.a.
Days to expiry79
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.05.2017
Last trading date05.11.2018
Observation dates03.08.2017, 03.11.2017, 05.02.2018, 03.05.2018, 03.08.2018, 05.11.2018
Coupon payment dates10.08.2017, 10.11.2017, 12.02.2018, 11.05.2018, 10.08.2018, 12.11.2018
Barrier touch date--
Expiry05.11.2018
Redemption date12.11.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)29.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed