5.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABRWU / Valor: 37406923 / ISIN: CH0374069232

Last update 17.08.2017
  • Bid

    98.03 %
    Volume: 100'000

  • Ask

    99.03 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return11.93% / 5.87% p.a.
Days to expiry714
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date02.08.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019, 09.08.2019
Barrier touch date--
Expiry02.08.2019
Redemption date09.08.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)23.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.