5.75% p.a. Kick-In GOAL

Underlying: Bank of America / JPMorgan Chase / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQKDU / Valor: 38955890 / ISIN: CH0389558906

Last update 22.06.2018
  • Bid

    98.35 %
    Volume: 100'000

  • Ask

    99.35 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return9.27% / 6.13% p.a.
Days to expiry537
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.12.2019
Coupon payment dates20.06.2018, 20.12.2018, 20.06.2019, 20.12.2019
Barrier touch date--
Expiry13.12.2019
Redemption date20.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)35.82%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.05%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed