6.25% p.a. Early Redemption Kick-In GOAL

Underlying: Julius Baer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABJHU / Valor: 36645219 / ISIN: CH0366452198

Last update 15:48:14
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Strike absolute50.15 CHF
Coupon6.25% p.a.
Sideways return-- / --
Early Redemption Level50.15 CHF
Days to expiry283
Settlementphysical
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 dates08.09.2017, 08.12.2017, 08.03.2018, 08.06.2018
Barrier touch date--
Expiry01.06.2018
Redemption date08.06.2018

Barrier information

Barrier74.00%
Barrier absolute37.111 CHF
Distance to barrier1)31.59%
Barrier touchedNo

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.12%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed