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 16:53:22
  • Bid

    101.50 %
    Volume: 1'000

  • Ask

    102.60 %
    Volume: 1'000

Key figures

Coupon6.50% p.a.
Sideways return3.04% / 3.44% p.a.
Days to expiry316
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 dates02.05.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier59.00%
Distance to barrier worst1)46.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.30%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed