5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Helvetia / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJGU / Valor: 36645218 / ISIN: CH0366452180

Last update 17:05:37
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry228
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.12.2018
Observation dates01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018
Coupon payment dates08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018
Barrier touch date--
Expiry03.12.2018
Redemption date10.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)33.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed