9.25% p.a. Kick-In GOAL

Underlying: AMS / Geberit / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACCDU / Valor: 37683840 / ISIN: CH0376838402

Last update 22.09.2017
  • Bid

    100.81 %
    Volume: 100'000

  • Ask

    101.81 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return7.04% / 7.24% p.a.
Days to expiry348
Trading placeSIX SP Exchange
Settlementphysical
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)41.53%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.45%
SSPA risk calculated on21.09.2017
1) Prices are 15 Min. delayed