7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. C SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABQLU / Valor: 37287424 / ISIN: CH0372874245

Last update 17:14:37
  • Bid

    99.68 %
    Volume: 100'000

  • Ask

    100.68 %
    Volume: 100'000

Key figures

Strike absolute970.89 USD
Coupon7.50% p.a.
Sideways return6.31% / 6.71% p.a.
Early Redemption Level970.89 USD
Days to expiry337
Trading placeSIX SP Exchange
Settlementcash
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 dates26.10.2017, 26.01.2018, 26.04.2018, 26.07.2018
Barrier touch date--
Expiry19.07.2018
Redemption date26.07.2018

Barrier information

Barrier74.00%
Barrier absolute718.4586 USD
Distance to barrier1)22.49%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.24%
SSPA risk calculated on15.08.2017
1) Prices are 15 Min. delayed