9.00% p.a. Kick-In GOAL

Underlying: Enel / Eni / Intesa Sanpaolo SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFMU / Valor: 36389494 / ISIN: CH0363894947

Last update 23.03.2018
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry40
Trading placeSIX SP Exchange
Redemption date10.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date03.05.2017
Last trading date03.05.2018
Coupon payment dates10.11.2017, 10.05.2018
Barrier touch date--
Redemption date10.05.2018

Barrier information

Distance to barrier worst1)40.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.46%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed