8.00% p.a. Kick-In GOAL

Underlying: OC Oerlikon / VAT Group AG / dorma + kaba SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABFKU / Valor: 36389505 / ISIN: CH0363895050

Last update 17:11:51
  • Bid

    97.70 %
    Volume: 100'000

  • Ask

    98.70 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return7.06% / 9.74% p.a.
Days to expiry260
Trading placeSIX SP Exchange
Settlementphysical
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)26.36%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.02%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed