10.00% p.a. Kick-In GOAL

Underlying: Cisco Systems / Hewlett-Packard / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTBU / Valor: 37406758 / ISIN: CH0374067582

Last update 22.03.2018
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return8.08% / 8.90% p.a.
Days to expiry325
Trading placeSIX SP Exchange
Redemption date19.02.2019

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, 19.02.2019
Barrier touch date--
Redemption date19.02.2019

Barrier information

Distance to barrier worst1)44.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.44%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed