6.00% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABTXU / Valor: 37559424 / ISIN: CH0375594246

Last update 18.07.2018
  • Bid

    92.15 %
    Volume: 100'000

  • Ask

    93.15 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return10.96% / 18.73% p.a.
Days to expiry214
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date18.02.2019
Coupon payment dates23.02.2018, 23.08.2018, 25.02.2019
Barrier touch date--
Expiry18.02.2019
Redemption date25.02.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)15.47%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.23%
SSPA risk calculated on17.07.2018
1) Prices are 15 Min. delayed