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 11:20:07
  • Bid

    98.70 %
    Volume: 1'000

  • Ask

    99.75 %
    Volume: 1'000

Key figures

Coupon11.00% p.a.
Sideways return15.34% / 10.85% p.a.
Days to expiry498
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)29.33%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.85%
SSPA risk calculated on11.12.2017
1) Prices are 15 Min. delayed