5.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Credit Suisse / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABLUU / Valor: 36898375 / ISIN: CH0368983752

Last update 21.06.2018
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: --

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementphysical
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
Observation dates21.09.2017, 19.12.2017, 21.03.2018, 21.06.2018
Coupon payment dates28.09.2017, 28.12.2017, 28.03.2018, 28.06.2018
Barrier touch date21.06.2018
Expiry21.06.2018
Redemption date28.06.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed