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 22.03.2018
  • Bid

    99.90 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.86% / 3.57% p.a.
Days to expiry185
Trading placeSIX SP Exchange
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--
Redemption date01.10.2018

Barrier information

Distance to barrier worst1)28.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.27%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed