8.50% p.a. Kick-In GOAL

Underlying: Gilead / Merck & Co. / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSFU / Valor: 37407322 / ISIN: CH0374073226

Last update 17:13:48
  • Bid

    96.15 %
    Volume: 100'000

  • Ask

    97.15 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return6.30% / 17.01% p.a.
Days to expiry135
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)19.61%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.56%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed