5.00% p.a. Kick-In GOAL

Underlying: Clariant / Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFHU / Valor: 36389493 / ISIN: CH0363894939

Last update 20.03.2018
  • Bid

    97.75 %
    Volume: 100'000

  • Ask

    98.75 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return4.41% / 6.90% p.a.
Days to expiry229
Trading placeSIX SP Exchange
Redemption date12.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date03.05.2017
Last trading date05.11.2018
Coupon payment dates10.11.2017, 11.05.2018, 12.11.2018
Barrier touch date--
Redemption date12.11.2018

Barrier information

Distance to barrier worst1)21.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.62%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed