6.50% p.a. Kick-In GOAL

Underlying: Ford / General Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABKUU / Valor: 36784850 / ISIN: CH0367848501

Last update 19.03.2018
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return-- / --
Days to expiry86
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)39.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.36%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed