8.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCFU / Valor: 35866246 / ISIN: CH0358662465

Last update 10:36:47
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return-- / --
Days to expiry41
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.03.2017
Last trading date24.09.2018
Coupon payment dates29.09.2017, 29.03.2018, 01.10.2018
Barrier touch date--
Expiry24.09.2018
Redemption date01.10.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)26.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.81%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed