4.25% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKCDU / Valor: 38459743 / ISIN: CH0384597438

Last update 23.05.2018
  • Bid

    98.60 %
    Volume: 100'000

  • Ask

    99.60 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Sideways return2.35% / 5.18% p.a.
Days to expiry161
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date01.11.2017
Last trading date01.11.2018
Coupon payment dates08.05.2018, 08.11.2018
Barrier touch date--
Expiry01.11.2018
Redemption date08.11.2018

Barrier information

Barrier74.00%
Distance to barrier worst1)22.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.56%
SSPA risk calculated on22.05.2018
1) Prices are 15 Min. delayed