4.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABHSU / Valor: 36524079 / ISIN: CH0365240792

Last update 17:11:45
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 150'000

Key figures

Coupon4.50% p.a.
Sideways return0.81% / 6.22% p.a.
Days to expiry42
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.05.2017
Last trading date26.11.2018
Coupon payment dates01.12.2017, 01.06.2018, 03.12.2018
Barrier touch date--
Expiry26.11.2018
Redemption date03.12.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)17.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.50%
SSPA risk calculated on12.10.2018
1) Prices are 15 Min. delayed