10.00% p.a. Kick-In GOAL

Underlying: Amgen / Gilead / Johnson & Johnson SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABETU / Valor: 36260350 / ISIN: CH0362603505

Last update 18.08.2017
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return10.47% / 8.55% p.a.
Days to expiry436
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 dates03.11.2017, 03.05.2018, 05.11.2018
Barrier touch date--
Expiry29.10.2018
Redemption date05.11.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)32.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.41%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed