5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABHHU / Valor: 36485755 / ISIN: CH0364857554

Last update 20.10.2017
  • Bid

    91.85 %
    Volume: 100'000

  • Ask

    92.85 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return16.54% / 10.11% p.a.
Early Redemption Level100.00%
Days to expiry573
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.05.2017
Last trading date17.05.2019
Observation dates17.08.2017, 17.11.2017, 19.02.2018, 16.05.2018, 17.08.2018, 19.11.2018, 18.02.2019, 17.05.2019
Coupon payment dates24.08.2017, 24.11.2017, 26.02.2018, 24.05.2018, 24.08.2018, 26.11.2018, 25.02.2019, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)20.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed