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 22.06.2018
  • Bid

    75.95 %
    Volume: 100'000

  • Ask

    76.95 %
    Volume: 100'000

Key figures

Strike absolute16.36 EUR
Coupon9.00% p.a.
Sideways return41.31% / 38.92% p.a.
Early Redemption Level16.36 EUR
Days to expiry377
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)15.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR33.17%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed