6.50% p.a. Kick-In GOAL

Underlying: BASF / Bayer / SAP SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIYU / Valor: 36645212 / ISIN: CH0366452123

Last update 12:39:33
  • Bid

    98.15 %
    Volume: 100'000

  • Ask

    99.15 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return1.67% / 13.44% p.a.
Days to expiry41
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.05.2017
Last trading date31.05.2018
Coupon payment dates07.12.2017, 07.06.2018
Barrier touch date--
Expiry31.05.2018
Redemption date07.06.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)18.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.32%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed