6.00% p.a. Kick-In GOAL

Underlying: Danone / Kraft Heinz / Nestlé / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNRU / Valor: 37027703 / ISIN: CH0370277037

Last update 16.03.2018
  • Bid

    85.50 %
    Volume: 100'000

  • Ask

    86.50 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return21.03% / 25.94% p.a.
Days to expiry295
Trading placeSIX SP Exchange
Redemption date14.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.07.2017
Last trading date07.01.2019
Coupon payment dates12.01.2018, 12.07.2018, 14.01.2019
Barrier touch date--
Redemption date14.01.2019

Barrier information

Distance to barrier worst1)11.54%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.62%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed