6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABGKU / Valor: 36451410 / ISIN: CH0364514106

Last update 17.08.2018
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return4.44% / 6.03% p.a.
Days to expiry264
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.05.2017
Last trading date10.05.2019
Observation dates10.08.2017, 10.11.2017, 09.02.2018, 09.05.2018, 10.08.2018, 12.11.2018, 08.02.2019, 10.05.2019
Coupon payment dates17.08.2017, 17.11.2017, 19.02.2018, 17.05.2018, 17.08.2018, 19.11.2018, 18.02.2019, 17.05.2019
Barrier touch date--
Expiry10.05.2019
Redemption date17.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)25.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed