6.50% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRMU / Valor: 37287809 / ISIN: CH0372878097

Last update 17:06:07
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return0.61% / 17.20% p.a.
Early Redemption Level100.00%
Days to expiry279
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 dates03.10.2017, 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

Barrier69.00%
Distance to barrier worst1)31.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed