11.75% p.a. Kick-In GOAL

Underlying: Basilea / Clariant / Logitech / OC Oerlikon SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAIGDU / Valor: 38326455 / ISIN: CH0383264550

Last update 19.06.2018
  • Bid

    96.40 %
    Volume: 100'000

  • Ask

    97.40 %
    Volume: 100'000

Key figures

Coupon11.75% p.a.
Sideways return18.58% / 13.48% p.a.
Days to expiry485
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier64.00%
Distance to barrier worst1)24.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.89%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed