5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KABQPU / Valor: 37287974 / ISIN: CH0372879749

Last update 16.01.2018
  • Bid

    99.14 %
    Volume: 100'000

  • Ask

    100.14 %
    Volume: 100'000

Key figures

Strike absolute3'491.19 EUR
Coupon5.00% p.a.
Sideways return0.05% / 1.23% p.a.
Early Redemption Level3'491.19 EUR
Days to expiry555
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.07.2017
Last trading date26.07.2019
Coupon payment dates02.11.2017, 02.02.2018, 02.05.2018, 02.08.2018, 02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019
Barrier touch date--
Expiry26.07.2019
Redemption date02.08.2019

Barrier information

Barrier74.50%
Barrier absolute2'600.9366 EUR
Distance to barrier1)28.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.07%
SSPA risk calculated on15.01.2018
1) Prices are Real time.