5.75% p.a. Kick-In GOAL

Underlying: Clariant / Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABONU / Valor: 37154061 / ISIN: CH0371540615

Last update 20.03.2018
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return4.32% / 5.17% p.a.
Days to expiry299
Trading placeSIX SP Exchange
Redemption date21.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.07.2017
Last trading date14.01.2019
Coupon payment dates19.01.2018, 19.07.2018, 21.01.2019
Barrier touch date--
Redemption date21.01.2019

Barrier information

Distance to barrier worst1)26.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.44%
SSPA risk calculated on19.03.2018
1) Prices are Real time.