8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABRNU / Valor: 37287811 / ISIN: CH0372878113

Last update 16.03.2018
  • Bid

    94.30 %
    Volume: 100'000

  • Ask

    95.30 %
    Volume: 100'000

Key figures

Strike absolute16.60 EUR
Coupon8.25% p.a.
Sideways return8.17% / 23.27% p.a.
Early Redemption Level16.60 EUR
Days to expiry129
Trading placeSIX SP Exchange
Redemption date03.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.07.2017
Last trading date26.07.2018
Coupon payment dates03.11.2017, 05.02.2018, 03.05.2018, 03.08.2018
Barrier touch date--
Redemption date03.08.2018

Barrier information

Barrier absolute9.794 EUR
Distance to barrier1)23.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR33.44%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed