7.75% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / NIKKEI 225 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJEDU / Valor: 38458960 / ISIN: CH0384589609

Last update 10:36:26
  • Bid

    98.75 %
    Volume: 100'000

  • Ask

    99.75 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Sideways return2.43% / 8.63% p.a.
Days to expiry99
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

Barrier69.00%
Distance to barrier worst1)25.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.77%
SSPA risk calculated on17.07.2018
1) Prices are 15 Min. delayed