10.50% p.a. Kick-In GOAL

Underlying: AMS / Meyer Burger Technology AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAHDDU / Valor: 38180016 / ISIN: CH0381800165

Last update 19.06.2018
  • Bid

    87.10 %
    Volume: 100'000

  • Ask

    88.10 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return17.06% / 61.48% p.a.
Days to expiry113
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)33.30%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR54.89%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed