5.50% p.a. Early Redemption Kick-In GOAL

Underlying: VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABLYU / Valor: 36898381 / ISIN: CH0368983810

Last update 15:23:31
  • Bid

    100.36 %
    Volume: 100'000

  • Ask

    101.36 %
    Volume: 100'000

Key figures

Strike absolute124.00 CHF
Coupon5.50% p.a.
Sideways return-- / --
Early Redemption Level124.00 CHF
Days to expiry674
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 dates28.09.2017, 28.12.2017, 28.03.2018, 28.06.2018, 28.09.2018, 28.12.2018, 28.03.2019, 28.06.2019
Barrier touch date--
Expiry21.06.2019
Redemption date28.06.2019

Barrier information

Barrier54.00%
Barrier absolute66.96 CHF
Distance to barrier1)47.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.05%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed