6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJJU / Valor: 36645216 / ISIN: CH0366452164

Last update 17:14:57
  • Bid

    95.00 %
    Volume: 100'000

  • Ask

    96.00 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return9.92% / 11.03% p.a.
Days to expiry322
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.06.2019
Observation dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018, 01.03.2019, 03.06.2019
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
Barrier touch date--
Expiry03.06.2019
Redemption date11.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)19.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed