6.25% 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: KAAVRU / Valor: 34480427 / ISIN: CH0344804270
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Bid
104.40 %
Volume: 100'000 -
Ask
105.40 %
Volume: 100'000
Key figures
Coupon | 6.25% p.a. |
Sideways return | -- / -- |
Days to expiry | 218 |
Trading place | SIX SP Exchange |
Settlement | cash |
Redemption date | 07.12.2018 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | Yes |
Product calendar
Fixing date | 30.11.2016 |
Last trading date | 30.11.2018 |
Coupon payment dates | 07.06.2017, 07.12.2017 |
Barrier touch date | -- |
Expiry | 30.11.2018 |
Redemption date | 07.12.2018 |
Barrier information
Barrier | 69.00% |
Distance to barrier worst1) | 38.50% |
Barrier touched | No |
Barrier observation | Continuous |
SSPA risk figures
SSPA risk class | Medium (3) |
SSPA VaR | 5.57% |
SSPA risk calculated on | 25.04.2018 |