6.25% p.a. Kick-In GOAL

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

Last update 17:10:57
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return6.91% / 6.32% p.a.
Days to expiry391
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry12.11.2018
Redemption date19.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.50%
SSPA risk calculated on16.10.2017
1) Prices are 15 Min. delayed