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
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Bid
99.75 %
Volume: 100'000 -
Ask
100.80 %
Volume: 100'000
Key figures
Coupon | 5.00% p.a. |
Sideways return | -- / -- |
Early Redemption Level | 100.00% |
Days to expiry | 228 |
Trading place | SIX SP Exchange |
Settlement | physical |
Redemption date | 10.12.2018 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | Yes |
Product calendar
Fixing date | 31.05.2017 |
Last trading date | 03.12.2018 |
Observation dates | 01.09.2017, 01.12.2017, 01.03.2018, 01.06.2018, 03.09.2018, 03.12.2018 |
Coupon payment dates | 08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018, 10.09.2018, 10.12.2018 |
Barrier touch date | -- |
Expiry | 03.12.2018 |
Redemption date | 10.12.2018 |
Barrier information
Barrier | 69.00% |
Distance to barrier worst1) | 33.86% |
Barrier touched | No |
Barrier observation | Continuous |