7.00% p.a. Early Redemption Kick-In GOAL

Underlying: AXA / Allianz / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABSMU / Valor: 37407308 / ISIN: CH0374073085

Last update 18.08.2017
  • Bid

    97.16 %
    Volume: 100'000

  • Ask

    98.16 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return8.75% / 9.06% p.a.
Early Redemption Level100.00%
Days to expiry346
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)29.32%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.