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 13:25:52
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return3.72% / 4.67% p.a.
Days to expiry282
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry24.05.2019
Redemption date03.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)35.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.35%
SSPA risk calculated on14.08.2018
1) Prices are 15 Min. delayed