7.00% p.a. Kick-In GOAL

Underlying: Adecco / OC Oerlikon / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACCCU / Valor: 37683374 / ISIN: CH0376833742

Last update 24.11.2017
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return2.63% / 3.38% p.a.
Days to expiry278
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.08.2017
Last trading date30.08.2018
Coupon payment dates06.03.2018, 06.09.2018
Barrier touch date--
Expiry30.08.2018
Redemption date06.09.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)35.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.81%
SSPA risk calculated on23.11.2017
1) Prices are 15 Min. delayed