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 22.01.2018
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.02% / 2.41% p.a.
Early Redemption Level100.00%
Days to expiry149
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 date--
Expiry21.06.2018
Redemption date28.06.2018

Barrier information

Barrier60.00%
Distance to barrier worst1)35.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed