6.25% p.a. Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSEU / Valor: 37407306 / ISIN: CH0374073069

Last update 12:07:18
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return1.24% / 3.20% p.a.
Days to expiry136
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)36.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.55%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed