9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Sonova / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABLWU / Valor: 36898377 / ISIN: CH0368983778

Last update 13:19:53
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return17.19% / 9.90% p.a.
Early Redemption Level100.00%
Days to expiry606
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.06.2017
Last trading date21.06.2019
Observation dates21.09.2017, 19.12.2017, 21.03.2018, 21.06.2018, 21.09.2018, 19.12.2018, 21.03.2019, 21.06.2019
Coupon payment dates28.09.2017, 28.12.2017, 28.03.2018, 28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019
Barrier touch date--
Expiry21.06.2019
Redemption date28.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)38.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed