13.50% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea / Burckhardt Compression Holding AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABTLU / Valor: 37406704 / ISIN: CH0374067046

Last update 18.10.2017
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Sideways return11.88% / 14.58% p.a.
Early Redemption Level100.00%
Days to expiry294
Trading placeSIX SP Exchange
Settlementphysical
Redemption date16.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.08.2017
Last trading date09.08.2018
Observation dates09.11.2017, 09.02.2018, 08.05.2018, 09.08.2018
Coupon payment dates16.11.2017, 16.02.2018, 16.05.2018, 16.08.2018
Barrier touch date--
Expiry09.08.2018
Redemption date16.08.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)25.49%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.