6.50% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / McDonald's / Mondelez SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEADU / Valor: 38026568 / ISIN: CH0380265683

Last update 15.12.2017
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return8.19% / 6.36% p.a.
Days to expiry459
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.03.2019
Coupon payment dates27.03.2018, 27.09.2018, 27.03.2019
Barrier touch date--
Expiry20.03.2019
Redemption date27.03.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)36.57%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.09%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed