11.75% p.a. Kick-In GOAL

Underlying: Bank of America / General Motors / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFPDU / Valor: 38026444 / ISIN: CH0380264447

Last update 15.08.2018
  • Bid

    99.95 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Sideways return0.54% / 4.08% p.a.
Days to expiry42
Trading placeSIX SP Exchange
Redemption date04.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.09.2017
Last trading date27.09.2018
Coupon payment dates04.04.2018, 04.10.2018
Barrier touch date--
Redemption date04.10.2018

Barrier information

Distance to barrier worst1)33.38%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.81%
SSPA risk calculated on15.08.2018
1) Prices are Real time.