5.50% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABRWU / Valor: 37406923 / ISIN: CH0374069232

Last update 21.09.2018
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return4.17% / 4.78% p.a.
Days to expiry313
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date02.08.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019, 09.08.2019
Barrier touch date--
Expiry02.08.2019
Redemption date09.08.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)24.95%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.18%
SSPA risk calculated on20.09.2018
1) Prices are 15 Min. delayed