10.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOLU / Valor: 37154059 / ISIN: CH0371540599

Last update 25.04.2018
  • Bid

    101.40 %
    Volume: 100'000

  • Ask

    102.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return-- / --
Days to expiry77
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.07.2017
Last trading date12.07.2018
Coupon payment dates19.01.2018, 19.07.2018
Barrier touch date--
Expiry12.07.2018
Redemption date19.07.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)39.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.98%
SSPA risk calculated on24.04.2018
1) Prices are 15 Min. delayed