4.75% p.a. Kick-In GOAL

Underlying: Merck & Co. / Novartis / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACAAU / Valor: 37558379 / ISIN: CH0375583793

Last update 23.10.2017
  • Bid

    101.30 %
    Volume: 100'000

  • Ask

    102.30 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return6.19% / 3.34% p.a.
Days to expiry661
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date16.08.2017
Last trading date16.08.2019
Coupon payment dates23.02.2018, 23.08.2018, 25.02.2019, 23.08.2019
Barrier touch date--
Expiry16.08.2019
Redemption date23.08.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.93%
SSPA risk calculated on20.10.2017
1) Prices are 15 Min. delayed