5.00% p.a. Kick-In GOAL

Underlying: K+S AG / Lanxess / ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOTU / Valor: 37154083 / ISIN: CH0371540839

Last update 19.03.2018
  • Bid

    96.80 %
    Volume: 100'000

  • Ask

    97.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return3.92% / 12.30% p.a.
Days to expiry114
Trading placeSIX SP Exchange
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--
Redemption date19.07.2018

Barrier information

Distance to barrier worst1)27.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.09%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed