8.00% p.a. Kick-In GOAL

Underlying: Carrefour / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOSU / Valor: 37154080 / ISIN: CH0371540805

Last update 13:28:14
  • Bid

    97.42 %
    Volume: 100'000

  • Ask

    98.42 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return8.90% / 9.86% p.a.
Days to expiry324
Trading placeSIX SP Exchange
Settlementcash
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)27.94%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.71%
SSPA risk calculated on21.08.2017
1) Prices are 15 Min. delayed