6.00% p.a. Kick-In GOAL

Underlying: Adecco / Swatch I / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KARLDU / Valor: 39167395 / ISIN: CH0391673958

Last update 15.06.2018
  • Bid

    92.30 %
    Volume: 100'000

  • Ask

    93.30 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return16.50% / 10.47% p.a.
Days to expiry549
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date19.12.2019
Coupon payment dates29.06.2018, 31.12.2018, 01.07.2019, 30.12.2019
Barrier touch date--
Expiry19.12.2019
Redemption date30.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)27.50%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.82%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed