6.25% p.a. Kick-In GOAL

Underlying: ABB / Clariant / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABEOU / Valor: 36260337 / ISIN: CH0362603372

Last update 14.11.2018
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return4.88% / 10.65% p.a.
Days to expiry162
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)27.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.45%
SSPA risk calculated on13.11.2018
1) Prices are Real time.