6.00% p.a. Kick-In GOAL

Underlying: AXA / Sanofi / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABBFU / Valor: 35737761 / ISIN: CH0357377610

Last update 10:42:29
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return0.49% / 1.56% p.a.
Days to expiry108
Trading placeSIX SP Exchange
Settlementcash
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

Barrier59.00%
Distance to barrier worst1)35.90%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.00%
SSPA risk calculated on17.11.2017
1) Prices are 15 Min. delayed