8.50% p.a. Kick-In GOAL

Underlying: Adecco / LafargeHolcim / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEPU / Valor: 36260340 / ISIN: CH0362603406

Last update 23.03.2018
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return0.38% / 3.41% p.a.
Days to expiry33
Trading placeSIX SP Exchange
Redemption date04.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.04.2017
Last trading date26.04.2018
Coupon payment dates06.11.2017, 04.05.2018
Barrier touch date--
Redemption date04.05.2018

Barrier information

Distance to barrier worst1)22.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.03%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed