5.25% p.a. Kick-In GOAL

Underlying: Burberry / Richemont / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAARFU / Valor: 33722028 / ISIN: CH0337220286

Last update 17.07.2018
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return-- / --
Days to expiry65
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.09.2016
Last trading date21.09.2018
Coupon payment dates28.03.2017, 28.09.2017, 28.03.2018, 28.09.2018
Barrier touch date--
Expiry21.09.2018
Redemption date28.09.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)63.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.33%
SSPA risk calculated on16.07.2018
1) Prices are Real time.