5.25% p.a. Kick-In GOAL

Underlying: BP / Eni SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMBDU / Valor: 38630586 / ISIN: CH0386305863

Last update 13.07.2018
  • Bid

    100.60 %
    Volume: 100'000

  • Ask

    101.60 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return5.34% / 3.92% p.a.
Days to expiry487
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

Barrier69.00%
Distance to barrier worst1)40.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR3.79%
SSPA risk calculated on12.07.2018
1) Prices are 15 Min. delayed