6.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLLU / Valor: 36898372 / ISIN: CH0368983729

Last update 17:13:11
  • Bid

    99.44 %
    Volume: 100'000

  • Ask

    100.44 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return5.11% / 5.92% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.06.2017
Last trading date21.06.2018
Coupon payment dates28.12.2017, 28.06.2018
Barrier touch date--
Expiry21.06.2018
Redemption date28.06.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)29.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed