13.75% p.a. Kick-In GOAL

Underlying: Boeing / Herbalife Ltd. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFSDU / Valor: 38026457 / ISIN: CH0380264579

Last update 16:12:29
  • Bid

    104.00 %
    Volume: 100'000

  • Ask

    105.00 %
    Volume: 100'000

Key figures

Coupon13.75% p.a.
Sideways return5.42% / 6.92% p.a.
Days to expiry281
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Coupon payment dates04.04.2018, 04.10.2018, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)52.32%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.94%
SSPA risk calculated on19.06.2018
1) Prices are 15 Min. delayed