7.00% p.a. Kick-In GOAL

Underlying: Clariant / Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABBPU / Valor: 35737756 / ISIN: CH0357377560

Last update 20.10.2017
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry137
Trading placeSIX SP Exchange
Settlementphysical
Redemption date15.03.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.03.2017
Last trading date08.03.2018
Coupon payment dates15.09.2017, 15.03.2018
Barrier touch date--
Expiry08.03.2018
Redemption date15.03.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)29.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed