6.50% p.a. Kick-In GOAL

Underlying: Georg Fischer / OC Oerlikon / Sulzer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGAU / Valor: 35503843 / ISIN: CH0355038438

Last update 14:16:17
  • Bid

    101.71 %
    Volume: 100'000

  • Ask

    102.71 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return0.63% / 1.20% p.a.
Days to expiry185
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.02.2017
Last trading date22.02.2018
Coupon payment dates01.09.2017, 01.03.2018
Barrier touch date--
Expiry22.02.2018
Redemption date01.03.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)31.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed