8.50% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Boeing / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMSDU / Valor: 38800676 / ISIN: CH0388006766

Last update 19.06.2018
  • Bid

    102.90 %
    Volume: 100'000

  • Ask

    103.90 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return3.91% / 4.16% p.a.
Days to expiry336
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2019
Coupon payment dates29.05.2018, 29.11.2018, 29.05.2019
Barrier touch date--
Expiry22.05.2019
Redemption date29.05.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)39.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.52%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed