8.00% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Suisse / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGHU / Valor: 36451384 / ISIN: CH0364513843

Last update 14:57:12
  • Bid

    94.30 %
    Volume: 100'000

  • Ask

    95.30 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return5.37% / 102.81% p.a.
Days to expiry19
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

Barrier59.00%
Distance to barrier worst1)10.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR45.87%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed