13.50% p.a. Kick-In GOAL

Underlying: Glencore / ThyssenKrupp / US STEEL CORP SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQLDU / Valor: 38955891 / ISIN: CH0389558914

Last update 18.05.2018
  • Bid

    101.40 %
    Volume: 100'000

  • Ask

    102.40 %
    Volume: 100'000

Key figures

Coupon13.50% p.a.
Sideways return5.07% / 8.80% p.a.
Days to expiry207
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.12.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date13.12.2017
Last trading date13.12.2018
Coupon payment dates20.06.2018, 20.12.2018
Barrier touch date--
Expiry13.12.2018
Redemption date20.12.2018

Barrier information

Barrier54.00%
Distance to barrier worst1)40.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.44%
SSPA risk calculated on17.05.2018
1) Prices are 15 Min. delayed