7.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / LVMH / Sanofi / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLQU / Valor: 36898368 / ISIN: CH0368983687

Last update 16.02.2018
  • Bid

    95.50 %
    Volume: 100'000

  • Ask

    96.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return6.14% / 18.22% p.a.
Days to expiry123
Trading placeSIX SP Exchange
Redemption date28.06.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.06.2017
Last trading date21.06.2018
Coupon payment dates28.12.2017, 28.06.2018
Barrier touch date--
Redemption date28.06.2018

Barrier information

Distance to barrier worst1)20.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.89%
SSPA risk calculated on15.02.2018
1) Prices are 15 Min. delayed