5.00% p.a. Kick-In GOAL

Underlying: Bayer / Daimler / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHRU / Valor: 36485703 / ISIN: CH0364857034

Last update 22.03.2018
  • Bid

    92.75 %
    Volume: 100'000

  • Ask

    93.75 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.44% / 52.57% p.a.
Days to expiry55
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 date17.05.2018
Coupon payment dates24.11.2017, 24.05.2018
Barrier touch date--
Redemption date24.05.2018

Barrier information

Distance to barrier worst1)13.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.00%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed