10.00% p.a. Kick-In GOAL

Underlying: Merck & Co. / Novartis / Vertex Pharmaceuticals SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLDU / Valor: 36784843 / ISIN: CH0367848436

Last update 17:14:57
  • Bid

    98.20 %
    Volume: 100'000

  • Ask

    99.20 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return3.19% / 13.57% p.a.
Days to expiry83
Trading placeSIX SP Exchange
Redemption date21.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.06.2017
Last trading date14.06.2018
Coupon payment dates21.12.2017, 21.06.2018
Barrier touch date--
Redemption date21.06.2018

Barrier information

Distance to barrier worst1)18.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.38%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed