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

Underlying: CAC 40 INDEX / DAX / FTSE 100 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRFU / Valor: 37287802 / ISIN: CH0372878022

Last update 16:33:42
  • Bid

    99.76 %
    Volume: 100'000

  • Ask

    100.76 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry468
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date28.01.2019
Observation dates27.10.2017, 29.01.2018, 25.04.2018, 26.07.2018, 29.10.2018, 28.01.2019
Coupon payment dates03.11.2017, 05.02.2018, 03.05.2018, 03.08.2018, 05.11.2018, 04.02.2019
Barrier touch date--
Expiry28.01.2019
Redemption date04.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)31.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed