9.50% p.a. Kick-In GOAL

Underlying: AMS / VAT Group AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACQAU / Valor: 37559160 / ISIN: CH0375591606

Last update 16.03.2018
  • Bid

    103.60 %
    Volume: 100'000

  • Ask

    104.60 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry159
Trading placeSIX SP Exchange
Redemption date30.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.08.2017
Last trading date23.08.2018
Coupon payment dates28.02.2018, 30.08.2018
Barrier touch date--
Redemption date30.08.2018

Barrier information

Distance to barrier worst1)53.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.89%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed