11.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / AMS / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABSIU / Valor: 37407303 / ISIN: CH0374073036

Last update 17:14:28
  • Bid

    94.55 %
    Volume: 100'000

  • Ask

    95.55 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Sideways return-- / --
Early Redemption Level100.00%
Days to expiry287
Trading placeSIX SP Exchange
Settlementphysical
Redemption date09.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.08.2017
Last trading date02.08.2018
Observation dates02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018
Coupon payment dates09.11.2017, 09.02.2018, 09.05.2018, 09.08.2018
Barrier touch date--
Expiry02.08.2018
Redemption date09.08.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed