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

Underlying: Alphabet Inc. C / Amazon.com / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABPKU / Valor: 37154492 / ISIN: CH0371544922

Last update 18.08.2017
  • Bid

    98.78 %
    Volume: 100'000

  • Ask

    99.78 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return7.47% / 8.22% p.a.
Early Redemption Level100.00%
Days to expiry326
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.07.2017
Last trading date12.07.2018
Observation dates12.10.2017, 11.01.2018, 12.04.2018, 12.07.2018
Coupon payment dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018
Barrier touch date--
Expiry12.07.2018
Redemption date19.07.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed