7.50% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com / Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDLU / Valor: 36031449 / ISIN: CH0360314493

Last update 09:13:11
  • Bid

    100.80 %
    Volume: 60'000

  • Ask

    101.80 %
    Volume: 60'000

Key figures

Coupon7.50% p.a.
Sideways return2.29% / 3.61% p.a.
Days to expiry226
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.04.2017
Last trading date05.04.2018
Coupon payment dates12.10.2017, 12.04.2018
Barrier touch date--
Expiry05.04.2018
Redemption date12.04.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)43.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.65%
SSPA risk calculated on21.08.2017
1) Prices are Real time.