10.50% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Facebook / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KASLDU / Valor: 39167128 / ISIN: CH0391671283

Last update 17:07:47
  • Bid

    101.80 %
    Volume: 100'000

  • Ask

    102.80 %
    Volume: 100'000

Key figures

Coupon10.50% p.a.
Sideways return3.38% / 5.55% p.a.
Days to expiry217
Trading placeSIX SP Exchange
Redemption date04.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.12.2017
Last trading date27.12.2018
Coupon payment dates05.07.2018, 04.01.2019
Barrier touch date--
Redemption date04.01.2019

Barrier information

Distance to barrier worst1)47.28%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.13%
SSPA risk calculated on23.05.2018
1) Prices are 15 Min. delayed