9.50% p.a. Kick-In GOAL

Underlying: ABB / AMS / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNOU / Valor: 37027693 / ISIN: CH0370276930

Last update 23.03.2018
  • Bid

    101.10 %
    Volume: 100'000

  • Ask

    102.10 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return0.75% / 2.52% p.a.
Days to expiry102
Trading placeSIX SP Exchange
Redemption date12.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.07.2017
Last trading date05.07.2018
Coupon payment dates12.01.2018, 12.07.2018
Barrier touch date--
Redemption date12.07.2018

Barrier information

Distance to barrier worst1)36.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.30%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed