4.00% p.a. Kick-In GOAL

Underlying: ABB / Clariant / Credit Suisse / Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAJMDU / Valor: 38458972 / ISIN: CH0384589724

Last update 17:06:02
  • Bid

    100.60 %
    Volume: 1'000

  • Ask

    101.70 %
    Volume: 1'000

Key figures

Coupon4.00% p.a.
Sideways return1.79% / 2.03% p.a.
Days to expiry316
Trading placeSIX SP Exchange
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

Barrier64.00%
Distance to barrier worst1)30.81%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.17%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed