5.25% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / NIKKEI 225 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMGDU / Valor: 38630582 / ISIN: CH0386305822

Last update 15:15:00
  • Bid

    100.67 %
    Volume: 100'000

  • Ask

    101.67 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return2.16% / 2.91% p.a.
Days to expiry265
Trading placeSIX SP Exchange
Settlementcash
Redemption date22.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date15.11.2017
Last trading date15.11.2018
Coupon payment dates22.05.2018, 22.11.2018
Barrier touch date--
Expiry15.11.2018
Redemption date22.11.2018

Barrier information

Barrier69.00%
Distance to barrier worst1)28.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.17%
SSPA risk calculated on22.02.2018
1) Prices are 15 Min. delayed