5.25% p.a. Kick-In GOAL

Underlying: ABB / Geberit / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHXU / Valor: 36524073 / ISIN: CH0365240735

Last update 17:12:08
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return5.45% / 4.51% p.a.
Days to expiry429
Trading placeSIX SP Exchange
Redemption date03.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date24.05.2019
Coupon payment dates01.12.2017, 01.06.2018, 03.12.2018, 03.06.2019
Barrier touch date--
Redemption date03.06.2019

Barrier information

Distance to barrier worst1)36.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.00%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed