8.50% p.a. Kick-In GOAL

Underlying: Amazon.com / Microsoft / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABICU / Valor: 36524655 / ISIN: CH0365246559

Last update 09:35:37
  • Bid

    100.57 %
    Volume: 20'000

  • Ask

    101.57 %
    Volume: 20'000

Key figures

Coupon8.50% p.a.
Sideways return3.34% / 5.60% p.a.
Days to expiry212
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date24.05.2017
Last trading date24.05.2018
Coupon payment dates01.12.2017, 01.06.2018
Barrier touch date--
Expiry24.05.2018
Redemption date01.06.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)40.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.72%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed