8.00% p.a. Kick-In GOAL

Underlying: Logitech / Straumann / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGVU / Valor: 36485698 / ISIN: CH0364856986

Last update 18.08.2017
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return5.51% / 7.33% p.a.
Days to expiry269
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.05.2017
Last trading date16.05.2018
Coupon payment dates24.11.2017, 24.05.2018
Barrier touch date--
Expiry16.05.2018
Redemption date24.05.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)28.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.67%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed