7.00% p.a. Kick-In GOAL

Underlying: Geberit / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSBU / Valor: 37407302 / ISIN: CH0374073028

Last update 23.10.2017
  • Bid

    98.10 %
    Volume: 100'000

  • Ask

    99.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return9.89% / 7.51% p.a.
Days to expiry468
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date04.02.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019
Barrier touch date--
Expiry04.02.2019
Redemption date11.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)30.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.59%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed