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 18.07.2018
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return-- / --
Days to expiry33
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry23.08.2018
Redemption date30.08.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)39.43%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.33%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed