4.50% p.a. Kick-In GOAL

Underlying: American Express / MasterCard / Visa SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACHDU / Valor: 37683833 / ISIN: CH0376838337

Last update 21.09.2017
  • Bid

    99.86 %
    Volume: 100'000

  • Ask

    100.86 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Sideways return3.49% / 3.58% p.a.
Days to expiry349
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date06.09.2017
Last trading date06.09.2018
Coupon payment dates13.03.2018, 13.09.2018
Barrier touch date--
Expiry06.09.2018
Redemption date13.09.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)42.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.50%
SSPA risk calculated on20.09.2017
1) Prices are Real time.