5.00% p.a. Kick-In GOAL

Underlying: Anheuser-Busch InBev / Diageo / Heineken SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGFU / Valor: 36451382 / ISIN: CH0364513827

Last update 23.03.2018
  • Bid

    90.30 %
    Volume: 100'000

  • Ask

    91.30 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return10.14% / 92.09% p.a.
Days to expiry46
Trading placeSIX SP Exchange
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--
Redemption date17.05.2018

Barrier information

Distance to barrier worst1)7.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.90%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed