8.50% p.a. Kick-In GOAL

Underlying: Apple / Ford / Goldman Sachs / Merck & Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMSU / Valor: 36898980 / ISIN: CH0368989809

Last update 09:10:00
  • Bid

    99.60 %
    Volume: 70'000

  • Ask

    100.60 %
    Volume: 70'000

Key figures

Coupon8.50% p.a.
Sideways return1.09% / 5.65% p.a.
Days to expiry64
Trading placeSIX SP Exchange
Redemption date06.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.06.2017
Last trading date28.06.2018
Coupon payment dates08.01.2018, 06.07.2018
Barrier touch date--
Redemption date06.07.2018

Barrier information

Distance to barrier worst1)36.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.94%
SSPA risk calculated on24.04.2018
1) Prices are Real time.