7.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCSU / Valor: 35933860 / ISIN: CH0359338602

Last update 16.08.2018
  • Bid

    99.85 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return0.09% / 0.73% p.a.
Days to expiry39
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.03.2017
Last trading date28.09.2018
Coupon payment dates05.10.2017, 05.04.2018, 05.10.2018
Barrier touch date--
Expiry28.09.2018
Redemption date05.10.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)23.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.86%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed