4.75% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABKDU / Valor: 36784186 / ISIN: CH0367841860

Last update 16.07.2018
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    99.00 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return5.35% / 5.89% p.a.
Days to expiry324
Trading placeSIX SP Exchange
Settlementphysical
Redemption date14.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.06.2017
Last trading date06.06.2019
Observation dates07.09.2017, 07.12.2017, 07.03.2018, 07.06.2018, 07.09.2018, 07.12.2018, 07.03.2019, 06.06.2019
Coupon payment dates14.09.2017, 14.12.2017, 14.03.2018, 14.06.2018, 14.09.2018, 14.12.2018, 14.03.2019, 14.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date14.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)33.73%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed