5.75% p.a. Kick-In GOAL

Underlying: Logitech / Lonza / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KASPDU / Valor: 39167134 / ISIN: CH0391671341

Last update 12:54:35
  • Bid

    102.00 %
    Volume: 100'000

  • Ask

    103.00 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return0.12% / 0.22% p.a.
Days to expiry191
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date27.12.2018
Coupon payment dates05.07.2018, 07.01.2019
Barrier touch date--
Expiry27.12.2018
Redemption date07.01.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)41.62%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.85%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed