7.00% p.a. Kick-In GOAL

Underlying: AXA / BNP Paribas / Sanofi / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIQU / Valor: 36524074 / ISIN: CH0365240743

Last update 22.03.2018
  • Bid

    95.05 %
    Volume: 100'000

  • Ask

    96.05 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return5.35% / 31.72% p.a.
Days to expiry69
Trading placeSIX SP Exchange
Redemption date31.05.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.05.2017
Last trading date31.05.2018
Coupon payment dates30.11.2017, 31.05.2018
Barrier touch date--
Redemption date31.05.2018

Barrier information

Distance to barrier worst1)13.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.52%
SSPA risk calculated on22.03.2018
1) Prices are Real time.