4.00% p.a. Kick-In GOAL

Underlying: CAC 40 INDEX / DAX / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIRU / Valor: 36645739 / ISIN: CH0366457395

Last update 17.08.2018
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return3.08% / 3.86% p.a.
Days to expiry286
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date31.05.2019
Coupon payment dates07.12.2017, 07.06.2018, 07.12.2018, 07.06.2019
Barrier touch date--
Expiry31.05.2019
Redemption date07.06.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)28.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.71%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed