8.50% p.a. Kick-In GOAL

Underlying: VAT Group AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGEU / Valor: 36451381 / ISIN: CH0364513819

Last update 18.08.2017
  • Bid

    86.25 %
    Volume: 100'000

  • Ask

    87.25 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return21.24% / 29.86% p.a.
Days to expiry261
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date10.05.2017
Last trading date09.05.2018
Coupon payment dates17.11.2017, 17.05.2018
Barrier touch date--
Expiry09.05.2018
Redemption date17.05.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)10.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.43%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed