4.75% p.a. Kick-In GOAL

Underlying: DAX / Hang Seng Hong Kong Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEMU / Valor: 36260307 / ISIN: CH0362603075

Last update 18.01.2019
  • Bid

    99.50 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return0.89% / 3.05% p.a.
Days to expiry97
Trading placeSIX SP Exchange
Redemption date06.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date26.04.2017
Last trading date26.04.2019
Coupon payment dates06.11.2017, 04.05.2018, 05.11.2018, 06.05.2019
Barrier touch date--
Redemption date06.05.2019

Barrier information

Distance to barrier worst1)17.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.70%
SSPA risk calculated on17.01.2019
1) Prices are 15 Min. delayed