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 20.10.2017
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.78% / 3.50% p.a.
Days to expiry284
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry02.08.2018
Redemption date09.08.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)40.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.50%
SSPA risk calculated on19.10.2017
1) Prices are 15 Min. delayed