6.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNLU / Valor: 37027714 / ISIN: CH0370277144

Last update 20.07.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return2.27% / 4.73% p.a.
Days to expiry170
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 date--
Expiry07.01.2019
Redemption date14.01.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.00%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed