7.50% p.a. Kick-In GOAL

Underlying: ABB / LafargeHolcim / Richemont / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMJU / Valor: 36898972 / ISIN: CH0368989726

Last update 10:24:37
  • Bid

    96.50 %
    Volume: 100'000

  • Ask

    97.50 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return8.47% / 10.78% p.a.
Days to expiry279
Trading placeSIX SP Exchange
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date27.12.2018
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019
Barrier touch date--
Redemption date07.01.2019

Barrier information

Distance to barrier worst1)30.06%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.39%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed