5.00% p.a. Kick-In GOAL

Underlying: Geberit / Kuehne + Nagel / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPAU / Valor: 35635777 / ISIN: CH0356357779

Last update 09:19:05
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.21% / 0.39% p.a.
Days to expiry191
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date01.03.2017
Last trading date01.03.2019
Coupon payment dates08.09.2017, 08.03.2018, 10.09.2018, 08.03.2019
Barrier touch date--
Expiry01.03.2019
Redemption date08.03.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)30.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.11%
SSPA risk calculated on20.08.2018
1) Prices are 15 Min. delayed