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 16:29:10
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return1.75% / 4.34% p.a.
Days to expiry142
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

Barrier69.00%
Distance to barrier worst1)26.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.93%
SSPA risk calculated on19.02.2018
1) Prices are 15 Min. delayed