6.75% p.a. Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAHFDU / Valor: 38180018 / ISIN: CH0381800181

Last update 09:26:16
  • Bid

    99.35 %
    Volume: 100'000

  • Ask

    100.30 %
    Volume: 100'000

Key figures

Coupon6.75% p.a.
Sideways return5.21% / 6.33% p.a.
Days to expiry295
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.04.2019
Coupon payment dates18.04.2018, 18.10.2018, 18.04.2019
Barrier touch date--
Expiry11.04.2019
Redemption date18.04.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)39.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR37.47%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed