5.50% p.a. Kick-In GOAL

Underlying: ABB / Clariant / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHVU / Valor: 36524076 / ISIN: CH0365240768

Last update 19.10.2017
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return3.53% / 5.81% p.a.
Days to expiry217
Trading placeSIX SP Exchange
Settlementphysical
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 date--
Expiry25.05.2018
Redemption date01.06.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)28.56%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.70%
SSPA risk calculated on18.10.2017
1) Prices are 15 Min. delayed