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
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--
Redemption date15.05.2019

Barrier information

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