5.00% p.a. Kick-In GOAL

Underlying: Galenica AG / Givaudan / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABMOU / Valor: 36898988 / ISIN: CH0368989882

Last update 17:12:56
  • Bid

    100.10 %
    Volume: 100'000

  • Ask

    101.10 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.18% / 2.64% p.a.
Days to expiry157
Trading placeSIX SP Exchange
Settlementcash
Redemption date05.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date28.06.2017
Last trading date28.06.2019
Coupon payment dates05.01.2018, 05.07.2018, 07.01.2019, 05.07.2019
Barrier touch date--
Expiry28.06.2019
Redemption date05.07.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)32.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.03%
SSPA risk calculated on21.01.2019
1) Prices are 15 Min. delayed