4.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLJU / Valor: 36898374 / ISIN: CH0368983745

Last update 26.04.2018
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return-- / --
Days to expiry55
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)30.05%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.10%
SSPA risk calculated on25.04.2018
1) Prices are Real time.