5.00% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / Partners Group SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABIVU / Valor: 36645746 / ISIN: CH0366457460

Last update 12:20:52
  • Bid

    102.40 %
    Volume: 100'000

  • Ask

    103.40 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return2.09% / 1.84% p.a.
Days to expiry406
Trading placeSIX SP Exchange
Settlementphysical
Redemption date10.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.05.2017
Last trading date03.12.2018
Coupon payment dates08.12.2017, 08.06.2018, 10.12.2018
Barrier touch date--
Expiry03.12.2018
Redemption date10.12.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)47.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.66%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed