7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / EMS Chemie / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJEU / Valor: 36645217 / ISIN: CH0366452172

Last update 15.08.2018
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return4.86% / 5.97% p.a.
Days to expiry291
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)21.62%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.