6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABQJU / Valor: 37287431 / ISIN: CH0372874310

Last update 14.08.2018
  • Bid

    97.35 %
    Volume: 100'000

  • Ask

    98.35 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return7.41% / 7.86% p.a.
Days to expiry338
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.07.2017
Last trading date19.07.2019
Observation dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 17.04.2019, 19.07.2019
Coupon payment dates26.10.2017, 26.01.2018, 26.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 26.04.2019, 26.07.2019
Barrier touch date--
Expiry19.07.2019
Redemption date26.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)25.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed