5.50% p.a. Kick-In GOAL

Underlying: Carrefour / Danone / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACGDU / Valor: 37683835 / ISIN: CH0376838352

Last update 13:56:22
  • Bid

    91.70 %
    Volume: 100'000

  • Ask

    92.70 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return11.49% / 18.24% p.a.
Days to expiry230
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.03.2019
Coupon payment dates13.03.2018, 13.09.2018, 13.03.2019
Barrier touch date--
Expiry06.03.2019
Redemption date13.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)20.22%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR32.02%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed