5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Kraft Heinz / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABROU / Valor: 37287812 / ISIN: CH0372878121

Last update 20.08.2018
  • Bid

    86.05 %
    Volume: 100'000

  • Ask

    87.05 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return20.79% / 22.05% p.a.
Days to expiry339
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.06.2017
Last trading date26.07.2019
Observation dates26.10.2017, 26.01.2018, 24.04.2018, 26.07.2018, 26.10.2018, 28.01.2019, 24.04.2019, 26.07.2019
Coupon payment dates02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019
Barrier touch date--
Expiry26.07.2019
Redemption date02.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)14.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed