10.00% p.a. Kick-In GOAL

Underlying: Halliburton / Schlumberger / Transocean SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIBU / Valor: 36524651 / ISIN: CH0365246518

Last update 23.03.2018
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return2.75% / 15.44% p.a.
Days to expiry62
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)33.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.80%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed