4.75% p.a. Kick-In GOAL

Underlying: FTSE MIB EUR Index / IBEX 35 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAICDU / Valor: 38326451 / ISIN: CH0383264519

Last update 09:13:00
  • Bid

    96.05 %
    Volume: 10'000

  • Ask

    97.05 %
    Volume: 10'000

Key figures

Coupon4.75% p.a.
Sideways return9.53% / 7.02% p.a.
Days to expiry483
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.10.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.10.2017
Last trading date18.10.2019
Coupon payment dates25.04.2018, 25.10.2018, 25.04.2019, 25.10.2019
Barrier touch date--
Expiry18.10.2019
Redemption date25.10.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)27.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.17%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed