6.00% p.a. Kick-In GOAL

Underlying: Geberit / Kuehne + Nagel / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNPU / Valor: 37027695 / ISIN: CH0370276955

Last update 16.08.2018
  • Bid

    95.65 %
    Volume: 100'000

  • Ask

    96.65 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return9.02% / 10.05% p.a.
Days to expiry322
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.07.2017
Last trading date05.07.2019
Coupon payment dates12.01.2018, 12.07.2018, 14.01.2019, 12.07.2019
Barrier touch date--
Expiry05.07.2019
Redemption date12.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)26.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.72%
SSPA risk calculated on15.08.2018
1) Prices are Real time.