5.50% p.a. Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMEDU / Valor: 38630578 / ISIN: CH0386305780

Last update 20.07.2018
  • Bid

    91.60 %
    Volume: 100'000

  • Ask

    92.60 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return15.75% / 11.56% p.a.
Days to expiry481
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)28.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.13%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed