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

Underlying: Anheuser-Busch InBev / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRPU / Valor: 37287813 / ISIN: CH0372878139

Last update 11:00:52
  • Bid

    95.90 %
    Volume: 100'000

  • Ask

    96.90 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return10.14% / 10.53% p.a.
Days to expiry345
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
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

Barrier69.00%
Distance to barrier worst1)20.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed