8.75% p.a. Kick-In GOAL

Underlying: ABB / Adecco / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFWDU / Valor: 38026792 / ISIN: CH0380267929

Last update 16:48:35
  • Bid

    97.00 %
    Volume: 100'000

  • Ask

    98.00 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Sideways return7.30% / 11.99% p.a.
Days to expiry220
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.09.2017
Last trading date27.09.2018
Coupon payment dates04.04.2018, 04.10.2018
Barrier touch date--
Expiry27.09.2018
Redemption date04.10.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)24.71%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.93%
SSPA risk calculated on16.02.2018
1) Prices are 15 Min. delayed