6.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. C / Amazon.com / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPYU / Valor: 37287425 / ISIN: CH0372874252

Last update 14:13:16
  • Bid

    97.97 %
    Volume: 20'000

  • Ask

    98.97 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return5.57% / 7.35% p.a.
Days to expiry272
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 dates26.01.2018, 26.07.2018
Barrier touch date--
Expiry19.07.2018
Redemption date26.07.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)38.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.59%
SSPA risk calculated on19.10.2017
1) Prices are Real time.