5.50% p.a. Kick-In GOAL

Underlying: LafargeHolcim / Roche / Swisscom / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPSU / Valor: 37155238 / ISIN: CH0371552388

Last update 10:12:48
  • Bid

    99.60 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return7.50% / 4.86% p.a.
Days to expiry549
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier59.00%
Distance to barrier worst1)40.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.13%
SSPA risk calculated on12.01.2018
1) Prices are 15 Min. delayed