5.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAAUQU / Valor: 34370579 / ISIN: CH0343705791

Last update 14.08.2018
  • Bid

    100.90 %
    Volume: 100'000

  • Ask

    101.90 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return-- / --
Days to expiry91
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.11.2016
Last trading date15.11.2018
Coupon payment dates23.05.2017, 24.11.2017, 23.05.2018, 23.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date23.11.2018

Barrier information

Barrier50.00%
Distance to barrier worst1)55.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.11%
SSPA risk calculated on15.08.2018
1) Prices are 15 Min. delayed