4.75% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHTU / Valor: 36524078 / ISIN: CH0365240784

Last update 17:14:57
  • Bid

    94.55 %
    Volume: 100'000

  • Ask

    95.55 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return7.96% / 11.73% p.a.
Days to expiry245
Trading placeSIX SP Exchange
Redemption date30.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date23.11.2018
Coupon payment dates30.11.2017, 31.05.2018, 30.11.2018
Barrier touch date--
Redemption date30.11.2018

Barrier information

Distance to barrier worst1)19.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.00%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed