7.00% p.a. Kick-In GOAL

Underlying: Geberit / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KABSBU / Valor: 37407302 / ISIN: CH0374073028

Last update 18.01.2019
  • Bid

    97.55 %
    Volume: 100'000

  • Ask

    98.55 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return1.77% / 35.65% p.a.
Days to expiry14
Trading placeSIX SP Exchange
Redemption date11.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date02.08.2017
Last trading date04.02.2019
Coupon payment dates09.02.2018, 09.08.2018, 11.02.2019
Barrier touch date--
Redemption date11.02.2019

Barrier information

Distance to barrier worst1)11.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR35.02%
SSPA risk calculated on17.01.2019
1) Prices are Real time.