9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABOBU / Valor: 37027707 / ISIN: CH0370277078

Last update 12:45:36
  • Bid

    98.50 %
    Volume: 100'000

  • Ask

    99.50 %
    Volume: 100'000

Key figures

Strike absolute16.36 EUR
Coupon9.00% p.a.
Sideways return13.76% / 9.19% p.a.
Early Redemption Level16.36 EUR
Days to expiry528
Settlementcash
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 dates12.10.2017, 12.01.2018, 12.04.2018, 12.07.2018, 12.10.2018, 14.01.2019, 12.04.2019, 12.07.2019
Barrier touch date--
Expiry05.07.2019
Redemption date12.07.2019

Barrier information

Barrier49.00%
Barrier absolute8.02 EUR
Distance to barrier1)49.34%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.89%
SSPA risk calculated on22.01.2018
1) Prices are 15 Min. delayed