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 17.08.2018
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return1.20% / 2.27% p.a.
Days to expiry187
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)50.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.18%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed