6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJBU / Valor: 36645208 / ISIN: CH0366452081

Last update 17.08.2018
  • Bid

    97.50 %
    Volume: 100'000

  • Ask

    98.50 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return12.37% / 6.66% p.a.
Days to expiry650
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date29.05.2020
Observation dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 31.08.2018, 03.12.2018, 01.03.2019, 03.06.2019, 30.08.2019, 02.12.2019, 02.03.2020, 29.05.2020
Coupon payment dates08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018, 08.03.2019, 11.06.2019, 09.09.2019, 09.12.2019, 09.03.2020, 08.06.2020
Barrier touch date--
Expiry29.05.2020
Redemption date08.06.2020

Barrier information

Barrier69.00%
Distance to barrier worst1)27.29%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed