7.00% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / McDonald's / Starbucks SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOVU / Valor: 37154489 / ISIN: CH0371544898

Last update 17:10:34
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return1.85% / 7.72% p.a.
Days to expiry83
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)29.79%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.97%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed