5.00% p.a. Kick-In GOAL

Underlying: Adecco / Geberit / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABQYU / Valor: 37287795 / ISIN: CH0372877958

Last update 13:25:12
  • Bid

    100.30 %
    Volume: 100'000

  • Ask

    101.30 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return0.15% / 0.54% p.a.
Days to expiry97
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.07.2017
Last trading date26.07.2018
Coupon payment dates05.02.2018, 03.08.2018
Barrier touch date--
Expiry26.07.2018
Redemption date03.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)32.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.55%
SSPA risk calculated on19.04.2018
1) Prices are 15 Min. delayed