5.50% p.a. Kick-In GOAL

Underlying: Hugo Boss / Nike / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANODU / Valor: 38955335 / ISIN: CH0389553352

Last update 17:14:43
  • Bid

    101.80 %
    Volume: 1'000

  • Ask

    102.90 %
    Volume: 1'000

Key figures

Coupon5.50% p.a.
Sideways return5.09% / 3.41% p.a.
Days to expiry532
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 date29.05.2019
Coupon payment dates06.06.2018, 06.12.2018, 06.06.2019
Barrier touch date--
Expiry29.05.2019
Redemption date06.06.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)47.70%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.87%
SSPA risk calculated on12.12.2017
1) Prices are 15 Min. delayed