10.75% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Agricole / ING / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABTRU / Valor: 37407166 / ISIN: CH0374071667

Last update 14:48:13
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon10.75% p.a.
Sideways return8.12% / 10.08% p.a.
Early Redemption Level100.00%
Days to expiry290
Trading placeSIX SP Exchange
Settlementcash
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

Barrier64.00%
Distance to barrier worst1)35.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed