5.00% p.a. Early Redemption Kick-In GOAL

Underlying: CAC 40 INDEX SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABIDU / Valor: 36524081 / ISIN: CH0365240818

Last update 17:08:12
  • Bid

    96.90 %
    Volume: 100'000

  • Ask

    97.90 %
    Volume: 100'000

Key figures

Strike absolute5'341.34 EUR
Coupon5.00% p.a.
Sideways return11.07% / 6.09% p.a.
Early Redemption Level5'341.34 EUR
Days to expiry641
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date24.05.2019
Coupon payment dates31.08.2017, 30.11.2017, 28.02.2018, 31.05.2018, 31.08.2018, 30.11.2018, 28.02.2019, 31.05.2019
Barrier touch date--
Expiry24.05.2019
Redemption date31.05.2019

Barrier information

Barrier74.00%
Barrier absolute3'952.59 EUR
Distance to barrier1)22.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.57%
SSPA risk calculated on18.08.2017
1) Prices are 15 Min. delayed