6.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFRDU / Valor: 38026456 / ISIN: CH0380264561

Last update 17:14:53
  • Bid

    99.68 %
    Volume: 100'000

  • Ask

    100.68 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.45% / 4.57% p.a.
Days to expiry191
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)17.69%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.63%
SSPA risk calculated on19.03.2018
1) Prices are 15 Min. delayed