8.50% p.a. Kick-In GOAL

Underlying: Deutsche Bank / Eni / LVMH SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKSDU / Valor: 38630206 / ISIN: CH0386302068

Last update 21.06.2018
  • Bid

    73.90 %
    Volume: 100'000

  • Ask

    74.90 %
    Volume: 68'000

Key figures

Coupon8.50% p.a.
Sideways return48.80% / 32.83% p.a.
Days to expiry504
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

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

Barrier59.00%
Distance to barrier worst1)7.27%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.86%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed