6.50% p.a. Kick-In GOAL

Underlying: Caterpillar / Goldman Sachs / Nike SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACHCU / Valor: 37683379 / ISIN: CH0376833791

Last update 23.02.2018
  • Bid

    99.75 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return2.51% / 4.78% p.a.
Days to expiry186
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date30.08.2017
Last trading date30.08.2018
Coupon payment dates07.03.2018, 07.09.2018
Barrier touch date--
Expiry30.08.2018
Redemption date07.09.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)50.81%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.93%
SSPA risk calculated on22.02.2018
1) Prices are 15 Min. delayed