5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABMWU / Valor: 36898961 / ISIN: CH0368989619

Last update 12:54:32
  • Bid

    97.20 %
    Volume: 100'000

  • Ask

    98.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return11.32% / 6.52% p.a.
Early Redemption Level100.00%
Days to expiry613
Trading placeSIX SP Exchange
Settlementphysical
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.06.2019
Observation dates28.09.2017, 27.12.2017, 27.03.2018, 28.06.2018, 28.09.2018, 27.12.2018, 29.03.2019, 28.06.2019
Coupon payment dates05.10.2017, 05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019
Barrier touch date--
Expiry28.06.2019
Redemption date05.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)31.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed