5.75% p.a. Kick-In GOAL

Underlying: Nestlé / Procter & Gamble / Unilever SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQPDU / Valor: 38955896 / ISIN: CH0389558963

Last update 15.06.2018
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return15.47% / 10.02% p.a.
Days to expiry543
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)30.18%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.32%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed