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 17.08.2018
  • Bid

    98.30 %
    Volume: 100'000

  • Ask

    99.30 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return2.07% / 6.97% p.a.
Days to expiry104
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry30.11.2018
Redemption date07.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)30.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.28%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed