9.00% p.a. Kick-In GOAL

Underlying: AMS / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPQU / Valor: 37155240 / ISIN: CH0371552404

Last update 20.03.2018
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon9.00% p.a.
Sideways return-- / --
Days to expiry120
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)42.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.78%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed