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 17:11:29
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return3.32% / 6.31% p.a.
Days to expiry188
Trading placeSIX SP Exchange
Settlementcash
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

Barrier59.00%
Distance to barrier worst1)37.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed