5.75% p.a. Kick-In GOAL

Underlying: Novo Nordisk / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAOKDU / Valor: 38955657 / ISIN: CH0389556579

Last update 07:57:00
  • Bid

    93.05 %
    Volume: --

  • Ask

    94.05 %
    Volume: --

Key figures

Coupon5.75% p.a.
Sideways return15.40% / 10.11% p.a.
Days to expiry536
Trading placeSIX SP Exchange
Redemption date13.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date06.12.2019
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019, 13.12.2019
Barrier touch date--
Redemption date13.12.2019

Barrier information

Distance to barrier worst1)31.16%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.78%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed