8.50% p.a. Kick-In GOAL

Underlying: HEWLETT PACKARD ENTERPRISE CO / Intel / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKWDU / Valor: 38630210 / ISIN: CH0386302100

Last update 09:13:24
  • Bid

    98.84 %
    Volume: 60'000

  • Ask

    99.84 %
    Volume: 60'000

Key figures

Coupon8.50% p.a.
Sideways return12.21% / 8.44% p.a.
Days to expiry512
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)36.89%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR42.43%
SSPA risk calculated on11.12.2017
1) Prices are 15 Min. delayed