5.00% p.a. Kick-In GOAL

Underlying: Aryzta / Lindt & Spruengli PS / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHWU / Valor: 36524072 / ISIN: CH0365240727

Last update 23.03.2018
  • Bid

    60.80 %
    Volume: 100'000

  • Ask

    61.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return--
Days to expiry62
Trading placeSIX SP Exchange
Redemption date01.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.05.2017
Last trading date25.05.2018
Coupon payment dates01.12.2017, 01.06.2018
Barrier touch date08.02.2018
Redemption date01.06.2018

Barrier information

Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR41.88%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed