10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Burberry / Hugo Boss / LVMH / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRKU / Valor: 37287808 / ISIN: CH0372878089

Last update 20.10.2017
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry277
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.07.2017
Last trading date26.07.2018
Observation dates27.10.2017, 29.01.2018, 25.04.2018, 26.07.2018
Coupon payment dates03.11.2017, 05.02.2018, 03.05.2018, 03.08.2018
Barrier touch date--
Expiry26.07.2018
Redemption date03.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)39.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed