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 13:13:02
  • Bid

    74.10 %
    Volume: 100'000

  • Ask

    75.10 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return--
Days to expiry140
Trading placeSIX SP Exchange
Settlementcash
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 date20.04.2018
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.04%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed