6.50% p.a. Kick-In GOAL

Underlying: Allianz / BASF / Bayer / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABRSU / Valor: 37287796 / ISIN: CH0372877966

Last update 20.08.2018
  • Bid

    86.20 %
    Volume: 100'000

  • Ask

    87.20 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return17.94% / 43.43% p.a.
Days to expiry160
Trading placeSIX SP Exchange
Settlementcash
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 dates02.02.2018, 02.08.2018, 04.02.2019
Barrier touch date--
Expiry28.01.2019
Redemption date04.02.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)11.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.66%
SSPA risk calculated on16.08.2018
1) Prices are Real time.