10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Idorsia Ltd SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABSKU / Valor: 37407296 / ISIN: CH0374072962

Last update 17:06:13
  • Bid

    98.12 %
    Volume: 100'000

  • Ask

    99.12 %
    Volume: 100'000

Key figures

Strike absolute18.10 CHF
Coupon10.50% p.a.
Sideways return16.33% / 10.81% p.a.
Early Redemption Level18.10 CHF
Days to expiry531
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date04.02.2019
Coupon payment dates09.11.2017, 09.02.2018, 09.05.2018, 09.08.2018, 09.11.2018, 11.02.2019
Barrier touch date--
Expiry04.02.2019
Redemption date11.02.2019

Barrier information

Barrier59.00%
Barrier absolute10.679 CHF
Distance to barrier1)39.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed