7.00% p.a. Kick-In GOAL

Underlying: Bayer / Merck & Co. / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIWU / Valor: 36645209 / ISIN: CH0366452099

Last update 23.03.2018
  • Bid

    75.10 %
    Volume: 100'000

  • Ask

    76.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return32.42% / 285.19% p.a.
Days to expiry69
Trading placeSIX SP Exchange
Redemption date08.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.05.2017
Last trading date01.06.2018
Coupon payment dates08.12.2017, 08.06.2018
Barrier touch date--
Redemption date08.06.2018

Barrier information

Distance to barrier worst1)4.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.37%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed