5.50% p.a. Kick-In GOAL

Underlying: Coca-Cola Company / Ford / General Electric SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJCDU / Valor: 38458958 / ISIN: CH0384589583

Last update 15:03:32
  • Bid

    95.57 %
    Volume: 60'000

  • Ask

    96.57 %
    Volume: 60'000

Key figures

Coupon5.50% p.a.
Sideways return8.49% / 9.71% p.a.
Days to expiry314
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.10.2017
Last trading date25.10.2018
Coupon payment dates01.05.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)28.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.10%
SSPA risk calculated on14.12.2017
1) Prices are Real time.