7.50% p.a. Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABNSU / Valor: 37027771 / ISIN: CH0370277714

Last update 13:05:26
  • Bid

    98.90 %
    Volume: 70'000

  • Ask

    99.90 %
    Volume: 70'000

Key figures

Coupon7.50% p.a.
Sideways return2.42% / 7.97% p.a.
Days to expiry107
Trading placeSIX SP Exchange
Redemption date12.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date05.07.2017
Last trading date05.07.2018
Coupon payment dates12.01.2018, 12.07.2018
Barrier touch date--
Redemption date12.07.2018

Barrier information

Distance to barrier worst1)28.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.73%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed