6.50% p.a. Kick-In GOAL

Underlying: Halliburton / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABBGU / Valor: 35737773 / ISIN: CH0357377735

Last update 13:21:36
  • Bid

    98.85 %
    Volume: 20'000

  • Ask

    99.85 %
    Volume: 20'000

Key figures

Coupon6.50% p.a.
Sideways return2.81% / 7.02% p.a.
Days to expiry142
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)31.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.60%
SSPA risk calculated on16.10.2017
1) Prices are Real time.