5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Kraft Heinz / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABKWU / Valor: 36784387 / ISIN: CH0367843874

Last update 17:14:53
  • Bid

    96.81 %
    Volume: 100'000

  • Ask

    97.81 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return6.62% / 8.03% p.a.
Early Redemption Level100.00%
Days to expiry296
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.06.2017
Last trading date14.06.2018
Observation dates14.09.2017, 14.12.2017, 14.03.2018, 14.06.2018
Coupon payment dates21.09.2017, 21.12.2017, 21.03.2018, 21.06.2018
Barrier touch date--
Expiry14.06.2018
Redemption date21.06.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)25.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed