7.50% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / Temenos SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABNTU / Valor: 37027700 / ISIN: CH0370277003

Last update 22.06.2018
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry12
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.07.2017
Last trading date05.07.2018
Observation dates05.10.2017, 05.01.2018, 05.04.2018, 05.07.2018
Coupon payment dates12.10.2017, 12.01.2018, 12.04.2018, 12.07.2018
Barrier touch date--
Expiry05.07.2018
Redemption date12.07.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)60.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed