8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Basilea SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABPDU / Valor: 37154096 / ISIN: CH0371540961

Last update 13:43:58
  • Bid

    88.50 %
    Volume: 100'000

  • Ask

    89.50 %
    Volume: 100'000

Key figures

Strike absolute82.40 CHF
Coupon8.25% p.a.
Sideways return23.69% / 17.28% p.a.
Early Redemption Level82.40 CHF
Days to expiry480
Trading placeSIX SP Exchange
Redemption date19.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date12.07.2017
Last trading date12.07.2019
Coupon payment dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018, 19.10.2018, 21.01.2019, 23.04.2019, 19.07.2019
Barrier touch date--
Redemption date19.07.2019

Barrier information

Barrier absolute56.856 CHF
Distance to barrier1)15.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.55%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed