4.75% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi / Solvay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJJDU / Valor: 38458968 / ISIN: CH0384589682

Last update 17:11:35
  • Bid

    86.10 %
    Volume: 100'000

  • Ask

    87.10 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return20.97% / 17.24% p.a.
Days to expiry429
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

Barrier59.00%
Distance to barrier worst1)25.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR32.55%
SSPA risk calculated on16.02.2018
1) Prices are 15 Min. delayed