8.50% p.a. Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTDU / Valor: 37406726 / ISIN: CH0374067269

Last update 08.08.2018
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return-- / --
Days to expiryN/A
Trading placeSIX SP Exchange
Settlementcash
Redemption date16.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date09.08.2017
Last trading date09.08.2018
Coupon payment dates16.02.2018, 16.08.2018
Barrier touch date--
Expiry09.08.2018
Redemption date16.08.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)30.43%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.96%
SSPA risk calculated on08.08.2018
1) Prices are 15 Min. delayed