5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAJSDU / Valor: 38458978 / ISIN: CH0384589781

Last update 15.12.2017
  • Bid

    99.54 %
    Volume: 100'000

  • Ask

    100.54 %
    Volume: 100'000

Key figures

Strike absolute3'591.46 EUR
Coupon5.00% p.a.
Sideways return3.78% / 4.33% p.a.
Early Redemption Level3'591.46 EUR
Days to expiry312
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 dates01.02.2018, 02.05.2018, 01.08.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier79.00%
Barrier absolute2'837.2534 EUR
Distance to barrier1)20.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.08%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed