6.75% p.a. Kick-In GOAL

Underlying: Credit Suisse / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACUAU / Valor: 37559163 / ISIN: CH0375591630

Last update 17:14:08
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return7.26% / 7.00% p.a.
Days to expiry371
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date23.08.2019
Coupon payment dates28.02.2018, 30.08.2018, 28.02.2019, 30.08.2019
Barrier touch date--
Expiry23.08.2019
Redemption date30.08.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)35.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.07%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed