14.50% p.a. Kick-In GOAL

Underlying: Alibaba / Netflix / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQRDU / Valor: 38955898 / ISIN: CH0389558989

Last update 20.06.2018
  • Bid

    107.60 %
    Volume: 100'000

  • Ask

    108.60 %
    Volume: 100'000

Key figures

Coupon14.50% p.a.
Sideways return5.35% / 5.38% p.a.
Days to expiry356
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date13.06.2019
Coupon payment dates20.06.2018, 20.12.2018, 20.06.2019
Barrier touch date--
Expiry13.06.2019
Redemption date20.06.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)52.87%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.56%
SSPA risk calculated on20.06.2018
1) Prices are 15 Min. delayed