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 17.08.2018
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return2.63% / 6.89% p.a.
Days to expiry131
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry27.12.2018
Redemption date07.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)24.48%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.36%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed