6.00% p.a. Kick-In GOAL

Underlying: ABB / Geberit / Givaudan / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQWU / Valor: 37287792 / ISIN: CH0372877925

Last update 19.03.2018
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.50% / 2.85% p.a.
Days to expiry314
Trading placeSIX SP Exchange
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--
Redemption date04.02.2019

Barrier information

Distance to barrier worst1)38.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.34%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed