4.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSYU / Valor: 37406722 / ISIN: CH0374067228

Last update 17:07:47
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return2.05% / 4.02% p.a.
Days to expiry181
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.08.2017
Last trading date11.02.2019
Coupon payment dates16.02.2018, 16.08.2018, 18.02.2019
Barrier touch date--
Expiry11.02.2019
Redemption date18.02.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)24.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.87%
SSPA risk calculated on13.08.2018
1) Prices are 15 Min. delayed