6.50% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABIHU / Valor: 36524639 / ISIN: CH0365246393

Last update 16.10.2017
  • Bid

    103.80 %
    Volume: 100'000

  • Ask

    104.80 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry405
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date26.11.2018
Observation dates25.08.2017, 24.11.2017, 22.02.2018, 25.05.2018, 27.08.2018, 26.11.2018
Coupon payment dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018
Barrier touch date--
Expiry26.11.2018
Redemption date03.12.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.