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
-
Bid
96.90 %
Volume: 100'000 -
Ask
97.90 %
Volume: 100'000
Key figures
| Coupon | 5.00% p.a. |
| Sideways return | 8.70% / 6.57% p.a. |
| Early Redemption Level | 100.00% |
| Days to expiry | 471 |
| 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) | 28.25% |
| Barrier touched | No |