7.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Logitech / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRLU / Valor: 37287810 / ISIN: CH0372878105

Last update 17:14:52
  • Bid

    98.19 %
    Volume: 100'000

  • Ask

    99.19 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return7.49% / 7.90% p.a.
Early Redemption Level100.00%
Days to expiry339
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.07.2017
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

Barrier49.00%
Distance to barrier worst1)47.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed