6.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACADU / Valor: 37683843 / ISIN: CH0376838436

Last update 17.11.2017
  • Bid

    98.82 %
    Volume: 100'000

  • Ask

    99.82 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return10.94% / 5.89% p.a.
Days to expiry655
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.09.2017
Last trading date06.09.2019
Coupon payment dates13.03.2018, 13.09.2018, 13.03.2019, 13.09.2019
Barrier touch date--
Expiry06.09.2019
Redemption date13.09.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)38.05%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.33%
SSPA risk calculated on16.11.2017
1) Prices are Real time.