8.00% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Boeing SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAOQDU / Valor: 38956183 / ISIN: CH0389561835

Last update 16:20:46
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return3.43% / 3.82% p.a.
Days to expiry321
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.06.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date06.06.2019
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019
Barrier touch date--
Expiry06.06.2019
Redemption date13.06.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)54.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.77%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed