9.75% p.a. Kick-In GOAL

Underlying: Basilea / Burckhardt Compression Holding AG / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACGCU / Valor: 37683378 / ISIN: CH0376833783

Last update 20.09.2017
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Sideways return5.65% / 5.90% p.a.
Days to expiry343
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier64.00%
Distance to barrier worst1)36.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.33%
SSPA risk calculated on19.09.2017
1) Prices are 15 Min. delayed