7.00% p.a. Kick-In GOAL

Underlying: Geberit / LafargeHolcim / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJSU / Valor: 36784168 / ISIN: CH0367841688

Last update 14:12:53
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return2.84% / 4.36% p.a.
Days to expiry232
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

Barrier69.00%
Distance to barrier worst1)31.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.21%
SSPA risk calculated on17.10.2017
1) Prices are 15 Min. delayed