11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Accor SA / Dufry / Zalando SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJMU / Valor: 36645221 / ISIN: CH0366452214

Last update 16:35:28
  • Bid

    87.60 %
    Volume: 100'000

  • Ask

    88.60 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return16.11% / 65.67% p.a.
Days to expiry101
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date30.11.2018
Observation dates31.08.2017, 30.11.2017, 28.02.2018, 31.05.2018, 31.08.2018, 30.11.2018
Coupon payment dates07.09.2017, 07.12.2017, 07.03.2018, 07.06.2018, 07.09.2018, 07.12.2018
Barrier touch date--
Expiry30.11.2018
Redemption date07.12.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)8.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed