7.25% p.a. Kick-In GOAL

Underlying: Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJFDU / Valor: 38458962 / ISIN: CH0384589625

Last update 15.12.2017
  • Bid

    98.17 %
    Volume: 100'000

  • Ask

    99.17 %
    Volume: 100'000

Key figures

Strike absolute193.77 USD
Coupon7.25% p.a.
Sideways return10.79% / 7.75% p.a.
Days to expiry494
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier54.00%
Barrier absolute104.6358 USD
Distance to barrier1)44.96%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.83%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed