5.00% p.a. Kick-In GOAL

Underlying: Geberit / Givaudan / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMMU / Valor: 36898989 / ISIN: CH0368989890

Last update 15.06.2018
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return4.62% / 4.41% p.a.
Days to expiry375
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.06.2019
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019, 05.07.2019
Barrier touch date--
Expiry28.06.2019
Redemption date05.07.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)35.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.96%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed