5.00% p.a. Kick-In GOAL

Underlying: Eni / Exxon Mobil / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANLDU / Valor: 38955333 / ISIN: CH0389553337

Last update 23.05.2018
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return6.97% / 4.48% p.a.
Days to expiry554
Trading placeSIX SP Exchange
Redemption date06.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date29.11.2019
Coupon payment dates06.06.2018, 06.12.2018, 06.06.2019, 06.12.2019
Barrier touch date--
Redemption date06.12.2019

Barrier information

Distance to barrier worst1)40.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR39.97%
SSPA risk calculated on22.05.2018
1) Prices are 15 Min. delayed