7.00% p.a. Kick-In GOAL

Underlying: ABB / Geberit / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABORU / Valor: 37154079 / ISIN: CH0371540797

Last update 18.08.2017
  • Bid

    97.95 %
    Volume: 100'000

  • Ask

    98.95 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return7.46% / 8.21% p.a.
Days to expiry326
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

Barrier69.00%
Distance to barrier worst1)23.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.57%
SSPA risk calculated on17.08.2017
1) Prices are 15 Min. delayed