7.00% p.a. Kick-In GOAL

Underlying: AMS / Infineon Technologies AG / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACVAU / Valor: 37559164 / ISIN: CH0375591648

Last update 13:51:38
  • Bid

    104.10 %
    Volume: 100'000

  • Ask

    105.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return1.38% / 1.47% p.a.
Days to expiry335
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)53.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.49%
SSPA risk calculated on22.03.2018
1) Prices are 15 Min. delayed