5.75% p.a. Kick-In GOAL

Underlying: Bank of America / Goldman Sachs / JPMorgan Chase / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABRCU / Valor: 37287846 / ISIN: CH0372878469

Last update 11:59:46
  • Bid

    101.70 %
    Volume: 20'000

  • Ask

    102.70 %
    Volume: 20'000

Key figures

Coupon5.75% p.a.
Sideways return2.68% / 2.81% p.a.
Days to expiry339
Trading placeSIX SP Exchange
Redemption date05.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date26.07.2019
Coupon payment dates05.02.2018, 03.08.2018, 04.02.2019, 05.08.2019
Barrier touch date--
Redemption date05.08.2019

Barrier information

Distance to barrier worst1)42.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.97%
SSPA risk calculated on20.08.2018
1) Prices are Real time.