4.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQTU / Valor: 37287788 / ISIN: CH0372877883

Last update 20.07.2018
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return3.47% / 3.33% p.a.
Days to expiry370
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date26.07.2019
Coupon payment dates05.02.2018, 03.08.2018, 04.02.2019, 05.08.2019
Barrier touch date--
Expiry26.07.2019
Redemption date05.08.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.32%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed