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 20.10.2017
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry255
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry05.07.2018
Redemption date12.07.2018

Barrier information

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

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.93%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed