7.50% p.a. Kick-In GOAL

Underlying: Gilead / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIAU / Valor: 35503867 / ISIN: CH0355038677

Last update 22.02.2018
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
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--
Redemption date01.03.2018

Barrier information

Distance to barrier worst1)29.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.77%
SSPA risk calculated on21.02.2018
1) Prices are 15 Min. delayed