8.25% p.a. Kick-In GOAL

Underlying: Straumann / Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAGCDU / Valor: 38179817 / ISIN: CH0381798179

Last update 14:09:22
  • Bid

    100.64 %
    Volume: 100'000

  • Ask

    101.64 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return9.01% / 6.72% p.a.
Days to expiry477
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date04.10.2017
Last trading date04.04.2019
Coupon payment dates11.04.2018, 11.10.2018, 11.04.2019
Barrier touch date--
Expiry04.04.2019
Redemption date11.04.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)29.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.22%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed