5.00% p.a. Kick-In GOAL

Underlying: EMS Chemie / Geberit / Sika SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFYDU / Valor: 38026794 / ISIN: CH0380267945

Last update 17.11.2017
  • Bid

    98.35 %
    Volume: 100'000

  • Ask

    99.35 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return7.53% / 5.43% p.a.
Days to expiry494
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Coupon payment dates04.04.2018, 04.10.2018, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)31.88%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.53%
SSPA risk calculated on16.11.2017
1) Prices are 15 Min. delayed