9.25% p.a. Kick-In GOAL

Underlying: Fiat Chrysler / Ford / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KARMDU / Valor: 39167396 / ISIN: CH0391673966

Last update 16.07.2018
  • Bid

    97.60 %
    Volume: 100'000

  • Ask

    98.60 %
    Volume: 100'000

Key figures

Coupon9.25% p.a.
Sideways return10.31% / 10.81% p.a.
Days to expiry342
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.12.2017
Last trading date24.06.2019
Coupon payment dates29.06.2018, 31.12.2018, 01.07.2019
Barrier touch date--
Expiry24.06.2019
Redemption date01.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)35.79%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR17.83%
SSPA risk calculated on13.07.2018
1) Prices are 15 Min. delayed