11.00% p.a. Kick-In GOAL

Underlying: Ford / Peugeot / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABERU / Valor: 36260342 / ISIN: CH0362603422

Last update 10:05:10
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return0.01% / 0.04% p.a.
Days to expiry37
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)32.88%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.06%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed