13.25% p.a. Kick-In GOAL

Underlying: AMS / VAT Group AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSCU / Valor: 37407290 / ISIN: CH0374072905

Last update 10:05:10
  • Bid

    104.20 %
    Volume: 100'000

  • Ask

    105.20 %
    Volume: 100'000

Key figures

Coupon13.25% p.a.
Sideways return-- / --
Days to expiry135
Trading placeSIX SP Exchange
Redemption date09.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date02.08.2017
Last trading date02.08.2018
Coupon payment dates09.02.2018, 09.08.2018
Barrier touch date--
Redemption date09.08.2018

Barrier information

Distance to barrier worst1)50.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.00%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed