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 16.03.2018
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return0.94% / 2.68% p.a.
Days to expiry122
Trading placeSIX SP Exchange
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--
Redemption date26.07.2018

Barrier information

Distance to barrier worst1)33.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.20%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed