6.25% p.a. Kick-In GOAL

Underlying: Adecco / LafargeHolcim / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGBU / Valor: 36451378 / ISIN: CH0364513785

Last update 16:48:26
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.41% / 7.40% p.a.
Days to expiry115
Trading placeSIX SP Exchange
Redemption date19.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.05.2017
Last trading date12.11.2018
Coupon payment dates17.11.2017, 17.05.2018, 19.11.2018
Barrier touch date--
Redemption date19.11.2018

Barrier information

Distance to barrier worst1)21.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.61%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed