8.75% p.a. Kick-In GOAL

Underlying: Estée Lauder / LVMH / Ralph Lauren SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KADADU / Valor: 37888137 / ISIN: CH0378881376

Last update 13:05:22
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return3.73% / 4.87% p.a.
Days to expiry274
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.09.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.09.2017
Last trading date13.09.2018
Coupon payment dates20.03.2018, 20.09.2018
Barrier touch date--
Expiry13.09.2018
Redemption date20.09.2018

Barrier information

Barrier64.00%
Distance to barrier worst1)40.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.82%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed