5.00% p.a. Kick-In GOAL

Underlying: Daimler / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNQU / Valor: 37027694 / ISIN: CH0370276948

Last update 17:14:50
  • Bid

    98.50 %
    Volume: 100'000

  • Ask

    99.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.55% / 7.49% p.a.
Days to expiry71
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)19.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.03%
SSPA risk calculated on24.04.2018
1) Prices are 15 Min. delayed