6.25% p.a. Kick-In GOAL

Underlying: Barclays / Credit Suisse / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEQU / Valor: 36260339 / ISIN: CH0362603398

Last update 20.10.2017
  • Bid

    96.85 %
    Volume: 100'000

  • Ask

    97.85 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return8.51% / 8.16% p.a.
Days to expiry373
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date29.10.2018
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)40.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.93%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed