4.25% p.a. Kick-In GOAL

Underlying: Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABENU / Valor: 36260338 / ISIN: CH0362603380

Last update 18.01.2019
  • Bid

    98.80 %
    Volume: 100'000

  • Ask

    99.80 %
    Volume: 100'000

Key figures

Strike absolute87.15 CHF
Coupon4.25% p.a.
Sideways return1.43% / 5.06% p.a.
Days to expiry95
Trading placeSIX SP Exchange
Redemption date06.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date26.04.2019
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018, 06.05.2019
Barrier touch date--
Redemption date06.05.2019

Barrier information

Barrier absolute64.49 CHF
Distance to barrier1)32.04%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed