11.00% p.a. Kick-In GOAL

Underlying: Generali / Intesa Sanpaolo / Telecom Italia SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJIDU / Valor: 38458967 / ISIN: CH0384589674

Last update 18.06.2018
  • Bid

    90.45 %
    Volume: 100'000

  • Ask

    91.45 %
    Volume: 100'000

Key figures

Coupon11.00% p.a.
Sideways return19.54% / 22.82% p.a.
Days to expiry309
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date25.10.2017
Last trading date24.04.2019
Coupon payment dates02.05.2018, 01.11.2018, 02.05.2019
Barrier touch date--
Expiry24.04.2019
Redemption date02.05.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)21.75%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.46%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed