10.00% p.a. Kick-In GOAL

Underlying: Burberry / LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABRBU / Valor: 37287800 / ISIN: CH0372878006

Last update 16:37:03
  • Bid

    100.40 %
    Volume: 100'000

  • Ask

    101.40 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return2.21% / 6.17% p.a.
Days to expiry126
Trading placeSIX SP Exchange
Redemption date02.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date26.07.2017
Last trading date26.07.2018
Coupon payment dates02.02.2018, 02.08.2018
Barrier touch date--
Redemption date02.08.2018

Barrier information

Distance to barrier worst1)28.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.57%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed