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 20.04.2018
  • Bid

    90.40 %
    Volume: 100'000

  • Ask

    91.40 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return11.27% / 55.72% p.a.
Days to expiry81
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)10.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR33.77%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed