6.25% p.a. Kick-In GOAL

Underlying: Clariant / Geberit / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACRAU / Valor: 37559161 / ISIN: CH0375591614

Last update 17:03:13
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return4.63% / 4.91% p.a.
Days to expiry338
Trading placeSIX SP Exchange
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date21.02.2019
Coupon payment dates28.02.2018, 30.08.2018, 28.02.2019
Barrier touch date--
Redemption date28.02.2019

Barrier information

Distance to barrier worst1)33.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.99%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed