7.00% p.a. Kick-In GOAL

Underlying: Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEEDU / Valor: 38026572 / ISIN: CH0380265725

Last update 11:58:18
  • Bid

    97.05 %
    Volume: 100'000

  • Ask

    98.05 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return11.44% / 8.42% p.a.
Days to expiry482
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier74.00%
Distance to barrier worst1)22.78%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.85%
SSPA risk calculated on22.11.2017
1) Prices are 15 Min. delayed