8.00% p.a. Kick-In GOAL

Underlying: Citigroup / JPMorgan Chase / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANKDU / Valor: 38800929 / ISIN: CH0388009299

Last update 22.06.2018
  • Bid

    98.35 %
    Volume: 100'000

  • Ask

    99.35 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return8.27% / 8.72% p.a.
Days to expiry340
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date30.05.2019
Coupon payment dates06.06.2018, 06.12.2018, 06.06.2019
Barrier touch date--
Expiry30.05.2019
Redemption date06.06.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)34.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.68%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed