7.00% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANVDU / Valor: 38955341 / ISIN: CH0389553410

Last update 21.06.2018
  • Bid

    94.35 %
    Volume: 100'000

  • Ask

    95.35 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return15.51% / 10.40% p.a.
Days to expiry525
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier69.00%
Distance to barrier worst1)24.58%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.09%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed