8.00% p.a. Kick-In GOAL

Underlying: ABB / Credit Suisse / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPRU / Valor: 37155239 / ISIN: CH0371552396

Last update 11:37:02
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return3.80% / 4.95% p.a.
Days to expiry275
Trading placeSIX SP Exchange
Settlementphysical
Redemption date26.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.07.2017
Last trading date19.07.2018
Coupon payment dates26.01.2018, 26.07.2018
Barrier touch date--
Expiry19.07.2018
Redemption date26.07.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)37.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.17%
SSPA risk calculated on16.10.2017
1) Prices are 15 Min. delayed