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 10:43:11
  • Bid

    84.75 %
    Volume: 100'000

  • Ask

    85.75 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return17.83% / 109.45% p.a.
Days to expiry74
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)13.94%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR34.90%
SSPA risk calculated on15.08.2018
1) Prices are 15 Min. delayed