4.50% p.a. Kick-In GOAL

Underlying: Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEUU / Valor: 36260348 / ISIN: CH0362603489

Last update 23.01.2018
  • Bid

    99.75 %
    Volume: 70'000

  • Ask

    100.70 %
    Volume: 70'000

Key figures

Strike absolute67.83 USD
Coupon4.50% p.a.
Sideways return0.52% / 1.92% p.a.
Days to expiry92
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.04.2017
Last trading date26.04.2018
Coupon payment dates03.11.2017, 03.05.2018
Barrier touch date--
Expiry26.04.2018
Redemption date03.05.2018

Barrier information

Barrier69.00%
Barrier absolute46.80 USD
Distance to barrier1)49.08%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed