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 20.10.2017
  • Bid

    92.95 %
    Volume: 100'000

  • Ask

    93.95 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return10.97% / 22.67% p.a.
Days to expiry179
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry19.04.2018
Redemption date26.04.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)16.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.15%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed