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 16.03.2018
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return1.11% / 5.46% p.a.
Days to expiry69
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 date--
Redemption date01.06.2018

Barrier information

Distance to barrier worst1)24.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.76%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed