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 10:52:13
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return9.75% / 5.11% p.a.
Days to expiry674
Trading placeSIX SP Exchange
Settlementcash
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)39.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.95%
SSPA risk calculated on17.10.2017
1) Prices are 15 Min. delayed