7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABHGU / Valor: 36485713 / ISIN: CH0364857133

Last update 12:23:31
  • Bid

    98.28 %
    Volume: 100'000

  • Ask

    99.28 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return6.25% / 8.41% p.a.
Early Redemption Level100.00%
Days to expiry267
Trading placeSIX SP Exchange
Settlementcash
Redemption date24.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.05.2017
Last trading date17.05.2018
Observation dates17.08.2017, 16.11.2017, 16.02.2018, 17.05.2018
Coupon payment dates24.08.2017, 24.11.2017, 26.02.2018, 24.05.2018
Barrier touch date--
Expiry17.05.2018
Redemption date24.05.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)23.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed