6.00% p.a. Kick-In GOAL

Underlying: Apple / Facebook / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABLSU / Valor: 36898499 / ISIN: CH0368984990

Last update 17.10.2017
  • Bid

    100.65 %
    Volume: 100'000

  • Ask

    101.65 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.40% / 3.48% p.a.
Days to expiry246
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

Barrier59.00%
Distance to barrier worst1)46.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.15%
SSPA risk calculated on16.10.2017
1) Prices are 15 Min. delayed