11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Deutsche Bank / Goldman Sachs SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABTIU / Valor: 37406701 / ISIN: CH0374067012

Last update 17:14:57
  • Bid

    98.45 %
    Volume: 100'000

  • Ask

    99.45 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return14.95% / 10.96% p.a.
Early Redemption Level100.00%
Days to expiry482
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2017
Last trading date11.02.2019
Observation dates09.11.2017, 09.02.2018, 08.05.2018, 09.08.2018, 09.11.2018, 11.02.2019
Coupon payment dates16.11.2017, 16.02.2018, 16.05.2018, 16.08.2018, 16.11.2018, 18.02.2019
Barrier touch date--
Expiry11.02.2019
Redemption date18.02.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)38.39%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed