7.25% p.a. Kick-In GOAL

Underlying: Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAGADU / Valor: 38179815 / ISIN: CH0381798153

Last update 15:30:00
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Strike absolute184.45 USD
Coupon7.25% p.a.
Sideways return0.97% / 2.52% p.a.
Days to expiry134
Trading placeSIX SP Exchange
Redemption date12.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.10.2017
Last trading date04.10.2018
Coupon payment dates12.04.2018, 12.10.2018
Barrier touch date--
Redemption date12.10.2018

Barrier information

Barrier absolute99.603 USD
Distance to barrier1)70.88%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.86%
SSPA risk calculated on22.05.2018
1) Prices are 15 Min. delayed