5.50% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDGU / Valor: 36031422 / ISIN: CH0360314220

Last update 16:18:27
  • Bid

    96.95 %
    Volume: 100'000

  • Ask

    97.95 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return5.15% / 9.30% p.a.
Days to expiry199
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date05.04.2017
Last trading date05.04.2019
Coupon payment dates12.10.2017, 12.04.2018, 12.10.2018, 12.04.2019
Barrier touch date--
Expiry05.04.2019
Redemption date12.04.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)21.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.99%
SSPA risk calculated on17.09.2018
1) Prices are 15 Min. delayed