13.50% p.a. Kick-In GOAL

Underlying: Exxon Mobil / Freeport McMoRan / Newfield Exploration Co. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KADCDU / Valor: 37888139 / ISIN: CH0378881392

Last update 15.06.2018
  • Bid

    99.45 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Sideways return9.31% / 12.54% p.a.
Days to expiry268
Trading placeSIX SP Exchange
Redemption date20.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.09.2017
Last trading date13.03.2019
Coupon payment dates20.03.2018, 20.09.2018, 20.03.2019
Barrier touch date--
Redemption date20.03.2019

Barrier information

Distance to barrier worst1)41.65%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.57%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed