7.75% p.a. Kick-In GOAL

Underlying: Burckhardt Compression Holding AG / Logitech / Meyer Burger Technology AG / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAHCDX / Valor: 38180015 / ISIN: CH0381800157

Last update 16.02.2018
  • Bid

    101.75 %
    Volume: 100'000

  • Ask

    102.75 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return2.25% / 3.40% p.a.
Days to expiry236
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.10.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date11.10.2017
Last trading date11.10.2018
Coupon payment dates18.04.2018, 18.10.2018
Barrier touch date--
Expiry11.10.2018
Redemption date18.10.2018

Barrier information

Barrier49.00%
Distance to barrier worst1)51.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.82%
SSPA risk calculated on15.02.2018
1) Prices are 15 Min. delayed