5.00% p.a. Kick-In GOAL

Underlying: Schneider Electric SE / Siemens SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAHHDU / Valor: 38180021 / ISIN: CH0381800215

Last update 11:13:57
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return6.37% / 4.76% p.a.
Days to expiry478
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date11.10.2017
Last trading date11.10.2019
Coupon payment dates18.04.2018, 18.10.2018, 18.04.2019, 18.10.2019
Barrier touch date--
Expiry11.10.2019
Redemption date18.10.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.66%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.36%
SSPA risk calculated on19.06.2018
1) Prices are 15 Min. delayed