6.50% p.a. Kick-In GOAL

Underlying: Carrefour / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABDXU / Valor: 36097876 / ISIN: CH0360978768

Last update 17.09.2018
  • Bid

    79.40 %
    Volume: 100'000

  • Ask

    80.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return--
Days to expiry30
Trading placeSIX SP Exchange
Redemption date26.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date19.04.2017
Last trading date19.10.2018
Coupon payment dates26.10.2017, 26.04.2018, 26.10.2018
Barrier touch date12.07.2018
Redemption date26.10.2018

Barrier information

Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.86%
SSPA risk calculated on17.09.2018
1) Prices are Real time.