7.50% p.a. Kick-In GOAL

Underlying: Bayer / Fresenius / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLRU / Valor: 36898371 / ISIN: CH0368983711

Last update 20.04.2018
  • Bid

    84.85 %
    Volume: 100'000

  • Ask

    85.85 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return17.60% / 138.71% p.a.
Days to expiry61
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry21.06.2018
Redemption date28.06.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)8.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.88%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed