5.25% p.a. Kick-In GOAL

Underlying: Amazon.com / FedEx SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMRDU / Valor: 38800709 / ISIN: CH0388007095

Last update 16:57:44
  • Bid

    99.70 %
    Volume: 100'000

  • Ask

    100.70 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return1.98% / 3.79% p.a.
Days to expiry185
Trading placeSIX SP Exchange
Redemption date30.11.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.11.2017
Last trading date23.11.2018
Coupon payment dates30.05.2018, 30.11.2018
Barrier touch date--
Redemption date30.11.2018

Barrier information

Distance to barrier worst1)49.41%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.98%
SSPA risk calculated on21.05.2018
1) Prices are 15 Min. delayed
65.6 ms 8.2 MB