10.25% p.a. Kick-In GOAL

Underlying: Daimler / Tesla Inc / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJZU / Valor: 36783823 / ISIN: CH0367838239

Last update 20.10.2017
  • Bid

    98.40 %
    Volume: 100'000

  • Ask

    99.40 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return6.93% / 10.97% p.a.
Days to expiry228
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.06.2017
Last trading date07.06.2018
Coupon payment dates14.12.2017, 14.06.2018
Barrier touch date--
Expiry07.06.2018
Redemption date14.06.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.51%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.12%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed