7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABTJU / Valor: 37406702 / ISIN: CH0374067020

Last update 20.10.2017
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return15.52% / 8.27% p.a.
Early Redemption Level100.00%
Days to expiry656
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2017
Last trading date09.08.2019
Observation dates09.11.2017, 09.02.2018, 08.05.2018, 09.08.2018, 09.11.2018, 11.02.2019, 09.05.2019, 09.08.2019
Coupon payment dates16.11.2017, 16.02.2018, 16.05.2018, 16.08.2018, 16.11.2018, 18.02.2019, 16.05.2019, 16.08.2019
Barrier touch date--
Expiry09.08.2019
Redemption date16.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)29.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed