7.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNAU / Valor: 35635776 / ISIN: CH0356357761

Last update 18.08.2017
  • Bid

    100.56 %
    Volume: 100'000

  • Ask

    101.56 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return2.36% / 4.38% p.a.
Days to expiry192
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.03.2017
Last trading date01.03.2018
Coupon payment dates08.09.2017, 08.03.2018
Barrier touch date--
Expiry01.03.2018
Redemption date08.03.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)36.93%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.56%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed