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 16.03.2018
  • Bid

    94.05 %
    Volume: 100'000

  • Ask

    95.05 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return11.14% / 12.63% p.a.
Days to expiry317
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 dates02.02.2018, 02.08.2018, 04.02.2019
Barrier touch date--
Redemption date04.02.2019

Barrier information

Distance to barrier worst1)25.14%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.27%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed