6.00% p.a. Kick-In GOAL

Underlying: Lonza / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTEU / Valor: 37406727 / ISIN: CH0374067277

Last update 15:59:28
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return4.41% / 11.23% p.a.
Days to expiry141
Trading placeSIX SP Exchange
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--
Redemption date16.08.2018

Barrier information

Distance to barrier worst1)17.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.45%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed