5.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKQDU / Valor: 38629521 / ISIN: CH0386295213

Last update 11:07:44
  • Bid

    99.73 %
    Volume: 100'000

  • Ask

    100.73 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return8.77% / 4.47% p.a.
Days to expiry694
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.11.2017
Last trading date08.11.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019, 15.11.2019
Barrier touch date--
Expiry08.11.2019
Redemption date15.11.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)29.45%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.45%
SSPA risk calculated on13.12.2017
1) Prices are 15 Min. delayed