8.00% p.a. Kick-In GOAL

Underlying: Hang Seng China Enterprises Index / Russell 2000 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAIEDU / Valor: 38326453 / ISIN: CH0383264535

Last update 18.05.2018
  • Bid

    98.65 %
    Volume: 100'000

  • Ask

    99.65 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return11.75% / 8.09% p.a.
Days to expiry514
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)35.07%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.74%
SSPA risk calculated on18.05.2018
1) Prices are 10 Min. delayed
74.5 ms 8.28 MB