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

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABGPU / Valor: 36451391 / ISIN: CH0364513918

Last update 17:12:57
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return2.13% / 3.67% p.a.
Early Redemption Level100.00%
Days to expiry207
Trading placeSIX SP Exchange
Settlementcash
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

Barrier59.00%
Distance to barrier worst1)37.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed