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

Last update 17:05:26
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return3.21% / 4.41% p.a.
Days to expiry259
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.05.2018

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, 11.05.2018
Barrier touch date--
Expiry03.05.2018
Redemption date11.05.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)34.96%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.15%
SSPA risk calculated on16.08.2017
1) Prices are 15 Min. delayed