6.25% p.a. Kick-In GOAL

Underlying: ABB / Clariant / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEOU / Valor: 36260337 / ISIN: CH0362603372

Last update 09:46:28
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return5.14% / 3.92% p.a.
Days to expiry465
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier59.00%
Distance to barrier worst1)38.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.75%
SSPA risk calculated on12.01.2018
1) Prices are 15 Min. delayed