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 12:53:23
  • Bid

    90.50 %
    Volume: 100'000

  • Ask

    91.50 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return13.20% / 21.95% p.a.
Days to expiry221
Trading placeSIX SP Exchange
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--
Redemption date05.11.2018

Barrier information

Distance to barrier worst1)27.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR36.17%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed