8.75% p.a. Kick-In GOAL

Underlying: Commerzbank / Credit Agricole / Deutsche Bank SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANSDU / Valor: 38955339 / ISIN: CH0389553394

Last update 15.12.2017
  • Bid

    100.20 %
    Volume: 1'000

  • Ask

    101.30 %
    Volume: 1'000

Key figures

Coupon8.75% p.a.
Sideways return11.41% / 7.62% p.a.
Days to expiry530
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)40.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR8.47%
SSPA risk calculated on14.12.2017
1) Prices are 15 Min. delayed