6.75% p.a. Early Redemption Kick-In GOAL

Underlying: Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABTYU / Valor: 37558380 / ISIN: CH0375583801

Last update 18.08.2017
  • Bid

    98.38 %
    Volume: 10'000

  • Ask

    99.38 %
    Volume: 10'000

Key figures

Strike absolute377.30 CHF
Coupon6.75% p.a.
Sideways return7.42% / 7.36% p.a.
Early Redemption Level377.30 CHF
Days to expiry361
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date16.08.2017
Last trading date16.08.2018
Coupon payment dates23.11.2017, 23.02.2018, 23.05.2018, 23.08.2018
Barrier touch date--
Expiry16.08.2018
Redemption date23.08.2018

Barrier information

Barrier74.00%
Barrier absolute279.202 CHF
Distance to barrier1)24.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed