6.50% p.a. Kick-In GOAL

Underlying: Carrefour / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDXU / Valor: 36097876 / ISIN: CH0360978768

Last update 20.04.2018
  • Bid

    93.75 %
    Volume: 100'000

  • Ask

    94.75 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return8.75% / 17.69% p.a.
Days to expiry181
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.04.2017
Last trading date19.10.2018
Coupon payment dates26.10.2017, 26.04.2018, 26.10.2018
Barrier touch date--
Expiry19.10.2018
Redemption date26.10.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)20.13%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR35.67%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed