5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABHLU / Valor: 36485707 / ISIN: CH0364857075

Last update 09:57:33
  • Bid

    99.30 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Strike absolute384.10 CHF
Coupon5.00% p.a.
Sideways return0.13% / 1.35% p.a.
Early Redemption Level384.10 CHF
Days to expiry114
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 dates24.08.2017, 24.11.2017, 26.02.2018, 24.05.2018
Barrier touch date--
Expiry16.05.2018
Redemption date24.05.2018

Barrier information

Barrier69.00%
Barrier absolute265.03 CHF
Distance to barrier1)34.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.35%
SSPA risk calculated on19.01.2018
1) Prices are 15 Min. delayed