5.50% p.a. Kick-In GOAL

Underlying: Amazon.com / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJPU / Valor: 36645228 / ISIN: CH0366452289

Last update 17:14:28
  • Bid

    99.08 %
    Volume: 100'000

  • Ask

    100.08 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return3.77% / 5.31% p.a.
Days to expiry254
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

Barrier59.00%
Distance to barrier worst1)39.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.87%
SSPA risk calculated on18.09.2017
1) Prices are 15 Min. delayed