6.25% p.a. Kick-In GOAL

Underlying: Daimler / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKTDU / Valor: 38630207 / ISIN: CH0386302076

Last update 22.06.2018
  • Bid

    91.80 %
    Volume: 100'000

  • Ask

    92.80 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Sideways return13.69% / 15.44% p.a.
Days to expiry319
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019
Barrier touch date--
Expiry08.05.2019
Redemption date15.05.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)26.72%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.42%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed