10.50% p.a. Kick-In GOAL

Underlying: Apple / Nokia Oyj SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSZU / Valor: 37406762 / ISIN: CH0374067624

Last update 20.04.2018
  • Bid

    96.40 %
    Volume: 100'000

  • Ask

    97.40 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return5.93% / 20.08% p.a.
Days to expiry108
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

Barrier69.00%
Distance to barrier worst1)26.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.51%
SSPA risk calculated on19.04.2018
1) Prices are Real time.