6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABPGU / Valor: 37154477 / ISIN: CH0371544773

Last update 23.03.2018
  • Bid

    88.00 %
    Volume: 100'000

  • Ask

    89.00 %
    Volume: 100'000

Key figures

Strike absolute21.46 EUR
Coupon6.50% p.a.
Sideways return-- / --
Days to expiry109
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 dates19.10.2017, 19.01.2018, 19.04.2018, 19.07.2018
Barrier touch date--
Redemption date19.07.2018

Barrier information

Barrier absolute14.8074 EUR
Distance to barrier1)11.62%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.95%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed