4.50% p.a. Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIXU / Valor: 36645214 / ISIN: CH0366452149

Last update 20.03.2018
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return2.45% / 3.44% p.a.
Days to expiry254
Trading placeSIX SP Exchange
Redemption date07.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date30.11.2018
Coupon payment dates07.12.2017, 07.06.2018, 07.12.2018
Barrier touch date--
Redemption date07.12.2018

Barrier information

Distance to barrier worst1)42.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.77%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed