6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABHJU / Valor: 36485758 / ISIN: CH0364857588

Last update 17:14:33
  • Bid

    95.15 %
    Volume: 100'000

  • Ask

    96.15 %
    Volume: 100'000

Key figures

Strike absolute34.40 CHF
Coupon6.50% p.a.
Sideways return8.92% / 12.01% p.a.
Early Redemption Level34.40 CHF
Days to expiry267
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

Barrier74.00%
Barrier absolute25.46 CHF
Distance to barrier1)24.90%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.37%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed