5.00% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLOU / Valor: 36898367 / ISIN: CH0368983679

Last update 16.07.2018
  • Bid

    95.45 %
    Volume: 100'000

  • Ask

    96.45 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return8.57% / 9.06% p.a.
Days to expiry339
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.06.2017
Last trading date21.06.2019
Coupon payment dates28.12.2017, 28.06.2018, 28.12.2018, 28.06.2019
Barrier touch date--
Expiry21.06.2019
Redemption date28.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)30.80%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.58%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed