7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Adecco / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABIGU / Valor: 36524638 / ISIN: CH0365246385

Last update 15.08.2018
  • Bid

    94.35 %
    Volume: 100'000

  • Ask

    95.35 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return10.75% / 13.67% p.a.
Days to expiry281
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date24.05.2019
Observation dates25.08.2017, 24.11.2017, 22.02.2018, 25.05.2018, 27.08.2018, 26.11.2018, 22.02.2019, 24.05.2019
Coupon payment dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
Barrier touch date--
Expiry24.05.2019
Redemption date03.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)25.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed