8.00% p.a. Kick-In GOAL

Underlying: Hugo Boss / L'Oréal / LVMH / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAOODU / Valor: 38956201 / ISIN: CH0389562015

Last update 16:57:16
  • Bid

    103.20 %
    Volume: 100'000

  • Ask

    104.20 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return10.38% / 5.34% p.a.
Days to expiry686
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date08.06.2020
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019, 13.12.2019, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)40.90%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.12%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed