8.00% p.a. Early Redemption Kick-In GOAL

Underlying: BASF / Bayer / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABMBU / Valor: 36898451 / ISIN: CH0368984511

Last update 20.10.2017
  • Bid

    97.35 %
    Volume: 100'000

  • Ask

    98.35 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return7.20% / 10.72% p.a.
Early Redemption Level100.00%
Days to expiry242
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
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

Barrier69.00%
Distance to barrier worst1)25.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed