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 21.08.2017
  • Bid

    96.91 %
    Volume: 100'000

  • Ask

    97.91 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return9.71% / 8.18% p.a.
Days to expiry423
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)33.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.76%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed