10.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABGYU / Valor: 36485701 / ISIN: CH0364857018

Last update 20.03.2018
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiry56
Trading placeSIX SP Exchange
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--
Redemption date24.05.2018

Barrier information

Distance to barrier worst1)41.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.33%
SSPA risk calculated on19.03.2018
1) Prices are Real time.