6.00% p.a. Kick-In GOAL

Underlying: Microsoft / Oracle Corp / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSGU / Valor: 37407305 / ISIN: CH0374073051

Last update 22.03.2018
  • Bid

    99.10 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.18% / 5.83% p.a.
Days to expiry132
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)36.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.88%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed