9.50% p.a. Kick-In GOAL

Underlying: Halliburton / Royal Dutch Shell plc / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEBU / Valor: 36097880 / ISIN: CH0360978800

Last update 23.03.2018
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return1.03% / 12.00% p.a.
Days to expiry26
Trading placeSIX SP Exchange
Redemption date26.04.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

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

Barrier information

Distance to barrier worst1)17.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.02%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed