4.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPOU / Valor: 37155204 / ISIN: CH0371552040

Last update 17:14:48
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return3.51% / 3.78% p.a.
Days to expiry332
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.07.2017
Last trading date19.07.2019
Coupon payment dates26.01.2018, 26.07.2018, 28.01.2019, 26.07.2019
Barrier touch date--
Expiry19.07.2019
Redemption date26.07.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)29.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.04%
SSPA risk calculated on20.08.2018
1) Prices are 15 Min. delayed