6.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR 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 17:13:36
  • Bid

    100.74 %
    Volume: 100'000

  • Ask

    101.74 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return3.32% / 3.87% p.a.
Days to expiry307
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry27.09.2018
Redemption date04.10.2018

Barrier information

Barrier79.00%
Distance to barrier worst1)21.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.69%
SSPA risk calculated on23.11.2017
1) Prices are 15 Min. delayed