6.75% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACWAU / Valor: 37559165 / ISIN: CH0375591655

Last update 15:46:18
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return8.90% / 6.06% p.a.
Days to expiry522
Trading placeSIX SP Exchange
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--
Redemption date30.08.2019

Barrier information

Distance to barrier worst1)37.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.53%
SSPA risk calculated on16.03.2018
1) Prices are 15 Min. delayed