5.50% p.a. Early Redemption Kick-In GOAL

Underlying: 3M / Caterpillar / General Electric SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABGSU / Valor: 36451491 / ISIN: CH0364514916

Last update 20.10.2017
  • Bid

    95.35 %
    Volume: 10'000

  • Ask

    96.35 %
    Volume: 10'000

Key figures

Coupon5.50% p.a.
Sideways return6.97% / 12.55% p.a.
Early Redemption Level100.00%
Days to expiry201
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date10.05.2017
Last trading date10.05.2018
Observation dates10.08.2017, 10.11.2017, 12.02.2018, 10.05.2018
Coupon payment dates17.08.2017, 17.11.2017, 20.02.2018, 17.05.2018
Barrier touch date--
Expiry10.05.2018
Redemption date17.05.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)28.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed