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 17:14:49
  • Bid

    99.65 %
    Volume: 1'000

  • Ask

    100.70 %
    Volume: 1'000

Key figures

Coupon5.00% p.a.
Sideways return9.10% / 4.51% p.a.
Days to expiry714
Trading placeSIX SP Exchange
Settlementcash
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--
Expiry29.11.2019
Redemption date06.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)39.48%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.92%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed