9.50% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Microsoft / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KARPDU / Valor: 39167399 / ISIN: CH0391673990

Last update 17:14:18
  • Bid

    104.20 %
    Volume: 100'000

  • Ask

    105.20 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Sideways return7.20% / 5.24% p.a.
Days to expiry487
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 date20.12.2019
Coupon payment dates28.06.2018, 28.12.2018, 28.06.2019, 30.12.2019
Barrier touch date--
Expiry20.12.2019
Redemption date30.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)52.47%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.28%
SSPA risk calculated on16.08.2018
1) Prices are 15 Min. delayed