10.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / Credit Agricole / Société Générale SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMQU / Valor: 36898985 / ISIN: CH0368989858

Last update 17:10:28
  • Bid

    98.30 %
    Volume: 100'000

  • Ask

    99.30 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return3.57% / 12.83% p.a.
Days to expiry99
Trading placeSIX SP Exchange
Redemption date05.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date28.06.2017
Last trading date28.06.2018
Coupon payment dates05.01.2018, 05.07.2018
Barrier touch date--
Redemption date05.07.2018

Barrier information

Distance to barrier worst1)25.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.16%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed