5.00% p.a. Kick-In GOAL

Underlying: ABB / Geberit / Givaudan SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACBCU / Valor: 37683373 / ISIN: CH0376833734

Last update 22.03.2018
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return6.24% / 6.55% p.a.
Days to expiry341
Trading placeSIX SP Exchange
Redemption date06.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date30.08.2017
Last trading date27.02.2019
Coupon payment dates06.03.2018, 06.09.2018, 06.03.2019
Barrier touch date--
Redemption date06.03.2019

Barrier information

Distance to barrier worst1)28.15%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.02%
SSPA risk calculated on21.03.2018
1) Prices are 15 Min. delayed