5.00% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOOU / Valor: 37154070 / ISIN: CH0371540706

Last update 13:25:52
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return4.19% / 4.53% p.a.
Days to expiry331
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.07.2017
Last trading date12.07.2019
Coupon payment dates19.01.2018, 19.07.2018, 21.01.2019, 19.07.2019
Barrier touch date--
Expiry12.07.2019
Redemption date19.07.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)33.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.40%
SSPA risk calculated on14.08.2018
1) Prices are 15 Min. delayed