7.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Lonza / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KATBDU / Valor: 39167737 / ISIN: CH0391677371

Last update 20.07.2018
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return9.79% / 6.59% p.a.
Days to expiry520
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date23.12.2019
Observation dates28.06.2018, 28.09.2018, 27.12.2018, 29.03.2019, 28.06.2019, 30.09.2019, 23.12.2019
Coupon payment dates05.04.2018, 05.07.2018, 05.10.2018, 07.01.2019, 05.04.2019, 05.07.2019, 07.10.2019, 06.01.2020
Barrier touch date--
Expiry23.12.2019
Redemption date06.01.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)35.99%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed