6.25% p.a. Kick-In GOAL

Underlying: Danone / Kraft Heinz / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMCDU / Valor: 38630576 / ISIN: CH0386305764

Last update 13:37:00
  • Bid

    100.70 %
    Volume: 1'000

  • Ask

    101.80 %
    Volume: 1'000

Key figures

Coupon6.25% p.a.
Sideways return3.98% / 4.23% p.a.
Days to expiry336
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2018
Coupon payment dates22.05.2018, 23.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date23.11.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)31.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.50%
SSPA risk calculated on13.12.2017
1) Prices are 15 Min. delayed