6.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. C / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABCXU / Valor: 35988584 / ISIN: CH0359885842

Last update 17.08.2017
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.07% / 3.31% p.a.
Days to expiry223
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.03.2017
Last trading date29.03.2018
Coupon payment dates05.10.2017, 05.04.2018
Barrier touch date--
Expiry29.03.2018
Redemption date05.04.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)46.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.36%
SSPA risk calculated on16.08.2017
1) Prices are 15 Min. delayed