8.25% p.a. Kick-In GOAL

Underlying: BNP Paribas / Credit Suisse / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJVU / Valor: 36784170 / ISIN: CH0367841704

Last update 17:13:51
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return3.84% / 4.66% p.a.
Days to expiry295
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

Barrier64.00%
Distance to barrier worst1)37.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.80%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed