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

Underlying: Danone / Mondelez / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABNDU / Valor: 36898967 / ISIN: CH0368989676

Last update 09:58:47
  • Bid

    99.50 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return2.47% / 4.48% p.a.
Early Redemption Level100.00%
Days to expiry193
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.12.2018
Observation dates28.09.2017, 28.12.2017, 27.03.2018, 28.06.2018, 28.09.2018, 28.12.2018
Coupon payment dates05.10.2017, 05.01.2018, 05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019
Barrier touch date--
Expiry28.12.2018
Redemption date07.01.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)31.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed