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 08.12.2017
  • Bid

    98.78 %
    Volume: 100'000

  • Ask

    99.78 %
    Volume: 100'000

Key figures

Strike absolute184.45 USD
Coupon7.25% p.a.
Sideways return6.20% / 7.46% p.a.
Days to expiry297
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry04.10.2018
Redemption date12.10.2018

Barrier information

Barrier54.00%
Barrier absolute99.603 USD
Distance to barrier1)47.17%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.72%
SSPA risk calculated on07.12.2017
1) Prices are Real time.