5.00% p.a. Kick-In GOAL

Underlying: Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDWU / Valor: 36097868 / ISIN: CH0360978685

Last update 08:00:35
  • Bid

    98.89 %
    Volume: 10'000

  • Ask

    99.89 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Sideways return3.40% / 5.09% p.a.
Days to expiry239
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.04.2017
Last trading date19.04.2018
Coupon payment dates26.10.2017, 26.04.2018
Barrier touch date--
Expiry19.04.2018
Redemption date26.04.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)32.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.95%
SSPA risk calculated on21.08.2017
1) Prices are Real time.