4.75% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEDDU / Valor: 38026571 / ISIN: CH0380265717

Last update 25.05.2018
  • Bid

    95.50 %
    Volume: 100'000

  • Ask

    96.50 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return10.11% / 7.48% p.a.
Days to expiry480
Trading placeSIX SP Exchange
Redemption date27.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.09.2019
Coupon payment dates27.03.2018, 27.09.2018, 27.03.2019, 27.09.2019
Barrier touch date--
Redemption date27.09.2019

Barrier information

Distance to barrier worst1)32.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.43%
SSPA risk calculated on24.05.2018
1) Prices are 15 Min. delayed