6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Credit Suisse / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABGLU / Valor: 36451386 / ISIN: CH0364513868

Last update 20.10.2017
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return5.41% / 5.00% p.a.
Early Redemption Level100.00%
Days to expiry387
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.05.2017
Last trading date12.11.2018
Observation dates10.08.2017, 10.11.2017, 12.02.2018, 09.05.2018, 10.08.2018, 12.11.2018
Coupon payment dates17.08.2017, 17.11.2017, 19.02.2018, 17.05.2018, 17.08.2018, 19.11.2018
Barrier touch date--
Expiry12.11.2018
Redemption date19.11.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)48.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed