6.00% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Facebook SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAHEDU / Valor: 38180017 / ISIN: CH0381800173

Last update 15.12.2017
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return2.22% / 2.66% p.a.
Days to expiry298
Trading placeSIX SP Exchange
Settlementcash
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

Barrier64.00%
Distance to barrier worst1)38.64%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.41%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed