6.75% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Facebook / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMLDU / Valor: 38800162 / ISIN: CH0388001627

Last update 13:21:32
  • Bid

    96.85 %
    Volume: 70'000

  • Ask

    97.85 %
    Volume: 70'000

Key figures

Coupon6.75% p.a.
Sideways return10.76% / 8.41% p.a.
Days to expiry454
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2019
Coupon payment dates30.05.2018, 30.11.2018, 30.05.2019
Barrier touch date--
Expiry22.05.2019
Redemption date30.05.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)44.77%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.93%
SSPA risk calculated on21.02.2018
1) Prices are 15 Min. delayed