8.50% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKYDU / Valor: 38630213 / ISIN: CH0386302134

Last update 18.05.2018
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return6.64% / 6.76% p.a.
Days to expiry352
Trading placeSIX SP Exchange
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)44.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.49%
SSPA risk calculated on18.05.2018
1) Prices are 15 Min. delayed
157.3 ms 8.23 MB