4.50% 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: KABPPU / Valor: 37155211 / ISIN: CH0371552115

Last update 22.03.2018
  • Bid

    95.89 %
    Volume: 100'000

  • Ask

    96.89 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return9.39% / 6.91% p.a.
Days to expiry483
Trading placeSIX SP Exchange
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--
Redemption date26.07.2019

Barrier information

Distance to barrier worst1)27.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.78%
SSPA risk calculated on21.03.2018
1) Prices are Real time.