5.50% p.a. Kick-In GOAL

Underlying: Amgen / Gilead / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABJXU / Valor: 36784199 / ISIN: CH0367841993

Last update 16.03.2018
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return-- / --
Days to expiry82
Trading placeSIX Swiss Exchange
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--
Redemption date14.06.2018

Barrier information

Distance to barrier worst1)--
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.27%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed