9.75% p.a. Kick-In GOAL

Underlying: Enel / Fiat Chrysler / UniCredit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KASGDU / Valor: 39167120 / ISIN: CH0391671200

Last update 13:43:21
  • Bid

    92.75 %
    Volume: 100'000

  • Ask

    93.75 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Sideways return26.53% / 12.22% p.a.
Days to expiry738
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date29.06.2020
Coupon payment dates04.07.2018, 04.01.2019, 04.07.2019, 06.01.2020, 06.07.2020
Barrier touch date--
Expiry29.06.2020
Redemption date06.07.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)40.53%
Barrier touchedNo

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.77%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed