5.50% p.a. Kick-In GOAL

Underlying: ABB / Schindler / Sulzer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCGU / Valor: 35866247 / ISIN: CH0358662473

Last update 15.08.2018
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry39
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier69.00%
Distance to barrier worst1)27.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.27%
SSPA risk calculated on14.08.2018
1) Prices are Real time.