8.25% p.a. Kick-In GOAL

Underlying: Hugo Boss / Nike / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACXAU / Valor: 37559166 / ISIN: CH0375591663

Last update 17.08.2018
  • Bid

    101.20 %
    Volume: 100'000

  • Ask

    102.20 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return-- / --
Days to expiry5
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.08.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.08.2017
Last trading date23.08.2018
Coupon payment dates28.02.2018, 30.08.2018
Barrier touch date--
Expiry23.08.2018
Redemption date30.08.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)30.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.24%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed