4.50% p.a. Kick-In GOAL

Underlying: Deutsche Telekom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAGBDU / Valor: 38179816 / ISIN: CH0381798161

Last update 11.12.2017
  • Bid

    95.52 %
    Volume: 100'000

  • Ask

    96.52 %
    Volume: 100'000

Key figures

Strike absolute15.67 EUR
Coupon4.50% p.a.
Sideways return12.03% / 6.40% p.a.
Days to expiry661
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date04.10.2017
Last trading date04.10.2019
Coupon payment dates11.04.2018, 11.10.2018, 11.04.2019, 11.10.2019
Barrier touch date--
Expiry04.10.2019
Redemption date11.10.2019

Barrier information

Barrier74.00%
Barrier absolute11.5958 EUR
Distance to barrier1)24.36%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR6.68%
SSPA risk calculated on08.12.2017
1) Prices are 15 Min. delayed