5.00% p.a. Kick-In GOAL

Underlying: Bayer / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMRU / Valor: 36898986 / ISIN: CH0368989866

Last update 16.03.2018
  • Bid

    89.10 %
    Volume: 100'000

  • Ask

    90.10 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return15.24% / 19.26% p.a.
Days to expiry284
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 date28.12.2018
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019
Barrier touch date--
Redemption date07.01.2019

Barrier information

Distance to barrier worst1)22.70%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.85%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed