10.00% p.a. Kick-In GOAL

Underlying: ABB / AMS / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABALU / Valor: 35475448 / ISIN: CH0354754480

Last update 20.10.2017
  • Bid

    102.40 %
    Volume: 100'000

  • Ask

    103.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiry116
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.02.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date15.02.2017
Last trading date15.02.2018
Coupon payment dates22.08.2017, 22.02.2018
Barrier touch date--
Expiry15.02.2018
Redemption date22.02.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)41.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.51%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed