11.00% p.a. Kick-In GOAL

Underlying: Barrick Gold / Goldcorp / Newmont Mining SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABPXU / Valor: 37287426 / ISIN: CH0372874260

Last update 17:14:09
  • Bid

    98.91 %
    Volume: 100'000

  • Ask

    99.91 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return10.16% / 11.05% p.a.
Days to expiry330
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

Barrier69.00%
Distance to barrier worst1)27.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.73%
SSPA risk calculated on22.08.2017
1) Prices are 15 Min. delayed