5.25% p.a. Kick-In GOAL

Underlying: ABB / Kuehne + Nagel / Schindler SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQVU / Valor: 37287789 / ISIN: CH0372877891

Last update 20.07.2018
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    100.90 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return1.87% / 3.49% p.a.
Days to expiry190
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date28.01.2019
Coupon payment dates05.02.2018, 03.08.2018, 04.02.2019
Barrier touch date--
Expiry28.01.2019
Redemption date04.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)25.62%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.49%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed