8.25% p.a. Kick-In GOAL

Underlying: Adecco / Credit Suisse / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACSAU / Valor: 37559162 / ISIN: CH0375591622

Last update 17:02:08
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return3.47% / 7.98% p.a.
Days to expiry155
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)28.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.35%
SSPA risk calculated on20.03.2018
1) Prices are 15 Min. delayed