5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAJVDU / Valor: 38458982 / ISIN: CH0384589823

Last update 22.06.2018
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Strike absolute256.00 CHF
Coupon5.50% p.a.
Sideways return-- / --
Early Redemption Level256.00 CHF
Days to expiry124
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, 02.08.2018, 01.11.2018
Barrier touch date--
Expiry25.10.2018
Redemption date01.11.2018

Barrier information

Barrier69.00%
Barrier absolute176.64 CHF
Distance to barrier1)35.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR0.39%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed