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
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Bid
100.40 %
Volume: 100'000 -
Ask
101.40 %
Volume: 100'000
Key figures
| Coupon | 6.50% p.a. |
| Sideways return | 3.21% / 4.41% p.a. |
| Days to expiry | 259 |
| 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) | 34.96% |
| Barrier touched | No |
| Barrier observation | Continuous |
SSPA risk figures
| SSPA risk class | Increased (4) |
| SSPA VaR | 6.15% |
| SSPA risk calculated on | 16.08.2017 |