5.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / OC Oerlikon / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCIU / Valor: 35866261 / ISIN: CH0358662614

Last update 15:07:23
  • Bid

    103.30 %
    Volume: 100'000

  • Ask

    104.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry248
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.03.2017
Last trading date22.03.2019
Coupon payment dates29.09.2017, 29.03.2018, 01.10.2018, 29.03.2019
Barrier touch date--
Expiry22.03.2019
Redemption date29.03.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)49.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.24%
SSPA risk calculated on16.07.2018
1) Prices are 15 Min. delayed