5.00% p.a. Kick-In GOAL

Underlying: FTSE MIB EUR Index / IBEX 35 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAIDDU / Valor: 38326452 / ISIN: CH0383264527

Last update 22.06.2018
  • Bid

    96.30 %
    Volume: 10'000

  • Ask

    97.30 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Sideways return9.58% / 7.06% p.a.
Days to expiry482
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)27.61%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.99%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed