8.25% p.a. Kick-In GOAL

Underlying: BHP Billiton / Glencore / Rio Tinto SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACECU / Valor: 37683376 / ISIN: CH0376833767

Last update 16.03.2018
  • Bid

    101.00 %
    Volume: 100'000

  • Ask

    102.00 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return1.81% / 3.88% p.a.
Days to expiry165
Trading placeSIX SP Exchange
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--
Redemption date06.09.2018

Barrier information

Distance to barrier worst1)40.54%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.73%
SSPA risk calculated on15.03.2018
1) Prices are 15 Min. delayed