10.00% p.a. Early Redemption Kick-In GOAL

Underlying: AMS / Adecco / Credit Suisse / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABSJU / Valor: 37407298 / ISIN: CH0374072988

Last update 12:25:15
  • Bid

    97.01 %
    Volume: 100'000

  • Ask

    98.01 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return16.87% / 11.18% p.a.
Early Redemption Level100.00%
Days to expiry530
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
Observation dates02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019
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

Barrier49.00%
Distance to barrier worst1)46.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed