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 12:58:53
  • Bid

    97.10 %
    Volume: 100'000

  • Ask

    98.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return8.24% / 9.21% p.a.
Days to expiry321
Trading placeSIX SP Exchange
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--
Redemption date11.02.2019

Barrier information

Distance to barrier worst1)23.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.86%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed