8.00% p.a. Kick-In GOAL

Underlying: BNP Paribas / JPMorgan Chase SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJDDU / Valor: 38458959 / ISIN: CH0384589591

Last update 20.06.2018
  • Bid

    93.30 %
    Volume: 100'000

  • Ask

    94.30 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return13.19% / 15.50% p.a.
Days to expiry307
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date25.10.2017
Last trading date24.04.2019
Coupon payment dates01.05.2018, 01.11.2018, 01.05.2019
Barrier touch date--
Expiry24.04.2019
Redemption date01.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)19.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.59%
SSPA risk calculated on19.06.2018
1) Prices are Real time.