6.00% p.a. Kick-In GOAL

Underlying: Gilead / Merck & Co. / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGIU / Valor: 36451385 / ISIN: CH0364513850

Last update 17:07:08
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    99.00 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return1.91% / 12.90% p.a.
Days to expiry49
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)15.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.48%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed