10.25% p.a. Kick-In GOAL

Underlying: E.ON / Electricite de France / Enel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KARNDU / Valor: 39167397 / ISIN: CH0391673974

Last update 18.05.2018
  • Bid

    102.30 %
    Volume: 100'000

  • Ask

    103.30 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return12.23% / 7.42% p.a.
Days to expiry577
Trading placeSIX SP Exchange
Settlementcash
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)36.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.55%
SSPA risk calculated on17.05.2018
1) Prices are 15 Min. delayed