5.25% p.a. Kick-In GOAL

Underlying: Bayer / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMDDU / Valor: 38630577 / ISIN: CH0386305772

Last update 21.06.2018
  • Bid

    96.55 %
    Volume: 100'000

  • Ask

    97.55 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return10.09% / 7.01% p.a.
Days to expiry511
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date15.11.2017
Last trading date15.11.2019
Coupon payment dates22.05.2018, 22.11.2018, 22.05.2019, 22.11.2019
Barrier touch date--
Expiry15.11.2019
Redemption date22.11.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)33.92%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.46%
SSPA risk calculated on20.06.2018
1) Prices are Real time.