6.50% p.a. Kick-In GOAL

Underlying: Deutsche Lufthansa / EasyJet PLC SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJHDU / Valor: 38458966 / ISIN: CH0384589666

Last update 21.06.2018
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    99.00 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return3.35% / 9.54% p.a.
Days to expiry125
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 dates02.05.2018, 01.11.2018
Barrier touch date--
Redemption date01.11.2018

Barrier information

Distance to barrier worst1)29.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.33%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed