7.50% p.a. Kick-In GOAL

Underlying: Credit Suisse / Deutsche Bank / Goldman Sachs SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACDCU / Valor: 37683375 / ISIN: CH0376833759

Last update 17:14:43
  • Bid

    101.82 %
    Volume: 100'000

  • Ask

    102.82 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Sideways return4.21% / 4.41% p.a.
Days to expiry342
Trading placeSIX Swiss 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

Barrier59.00%
Distance to barrier worst1)42.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.30%
SSPA risk calculated on21.09.2017
1) Prices are 15 Min. delayed