9.25% p.a. Kick-In GOAL

Underlying: Adecco / Clariant / Givaudan SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSVU / Valor: 37407178 / ISIN: CH0374071782

Last update 20.07.2018
  • Bid

    95.15 %
    Volume: 100'000

  • Ask

    96.15 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return4.46% / 89.08% p.a.
Days to expiry18
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)6.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.75%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed