8.75% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEFDU / Valor: 38026573 / ISIN: CH0380265733

Last update 21.02.2018
  • Bid

    82.30 %
    Volume: 100'000

  • Ask

    83.30 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return30.18% / 27.37% p.a.
Days to expiry391
Trading placeSIX SP Exchange
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--
Redemption date27.03.2019

Barrier information

Distance to barrier worst1)5.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.71%
SSPA risk calculated on20.02.2018
1) Prices are Real time.