5.75% p.a. Kick-In GOAL

Underlying: Barrick Gold / Freeport McMoRan / Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKVDU / Valor: 38630209 / ISIN: CH0386302092

Last update 20.02.2018
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return3.11% / 4.27% p.a.
Days to expiry260
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.11.2017
Last trading date08.11.2018
Coupon payment dates15.05.2018, 15.11.2018
Barrier touch date--
Expiry08.11.2018
Redemption date15.11.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)41.21%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR20.93%
SSPA risk calculated on19.02.2018
1) Prices are 15 Min. delayed