5.50% p.a. Kick-In GOAL

Underlying: Clariant / Geberit / Kuehne + Nagel / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGWU / Valor: 36485699 / ISIN: CH0364856994

Last update 18.08.2017
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return6.09% / 3.41% p.a.
Days to expiry636
Trading placeSIX SP Exchange
Settlementphysical
Redemption date24.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date17.05.2017
Last trading date17.05.2019
Coupon payment dates24.11.2017, 24.05.2018, 26.11.2018, 24.05.2019
Barrier touch date--
Expiry17.05.2019
Redemption date24.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.78%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed