4.75% p.a. Kick-In GOAL

Underlying: DAX / Hang Seng Hong Kong Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEMU / Valor: 36260307 / ISIN: CH0362603075

Last update 14.08.2018
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return2.25% / 3.14% p.a.
Days to expiry253
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date26.04.2019
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018, 06.05.2019
Barrier touch date--
Expiry26.04.2019
Redemption date06.05.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)24.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.55%
SSPA risk calculated on14.08.2018
1) Prices are Real time.