6.25% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABOUU / Valor: 37154490 / ISIN: CH0371544906

Last update 23.04.2018
  • Bid

    98.25 %
    Volume: 100'000

  • Ask

    99.25 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.21% / 9.70% p.a.
Days to expiry79
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

Barrier64.00%
Distance to barrier worst1)21.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR34.19%
SSPA risk calculated on20.04.2018
1) Prices are 15 Min. delayed