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 09:10:00
  • Bid

    101.70 %
    Volume: 20'000

  • Ask

    102.70 %
    Volume: 20'000

Key figures

Coupon10.00% p.a.
Sideways return2.10% / 4.26% p.a.
Days to expiry174
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry11.02.2019
Redemption date19.02.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)49.61%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.35%
SSPA risk calculated on16.08.2018
1) Prices are Real time.