6.50% p.a. Kick-In GOAL
Underlying: Apple / Facebook / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFPU / Valor: 36389496 / ISIN: CH0363894962
-
Bid
99.30 %
Volume: 100'000 -
Ask
100.30 %
Volume: 100'000
Key figures
Coupon | 6.50% p.a. |
Sideways return | -- / -- |
Days to expiry | 9 |
Trading place | SIX SP Exchange |
Settlement | cash |
Redemption date | 11.05.2018 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | No |
Product calendar
Fixing date | 03.05.2017 |
Last trading date | 03.05.2018 |
Coupon payment dates | 10.11.2017, 11.05.2018 |
Barrier touch date | -- |
Expiry | 03.05.2018 |
Redemption date | 11.05.2018 |
Barrier information
Barrier | 69.00% |
Distance to barrier worst1) | 36.84% |
Barrier touched | No |
Barrier observation | Continuous |
SSPA risk figures
SSPA risk class | Moderate (2) |
SSPA VaR | 2.14% |
SSPA risk calculated on | 20.04.2018 |