6.25% p.a. Kick-In GOAL

Underlying: Clariant / Givaudan / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQNU / Valor: 37155241 / ISIN: CH0371552412

Last update 17:08:32
  • Bid

    102.40 %
    Volume: 100'000

  • Ask

    103.40 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return2.41% / 2.55% p.a.
Days to expiry338
Trading placeSIX SP Exchange
Settlementcash
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

Barrier64.00%
Distance to barrier worst1)35.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.86%
SSPA risk calculated on14.08.2018
1) Prices are 15 Min. delayed