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 16.08.2017
  • Bid

    98.45 %
    Volume: 100'000

  • Ask

    99.45 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return8.02% / 9.11% p.a.
Days to expiry315
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry28.06.2018
Redemption date06.07.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.77%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed