5.25% p.a. Kick-In GOAL

Underlying: BP / Exxon Mobil / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATJDU / Valor: 39378900 / ISIN: CH0393789000

Last update 16.02.2018
  • Bid

    87.45 %
    Volume: 100'000

  • Ask

    88.45 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return24.27% / 12.03% p.a.
Days to expiry691
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date10.01.2020
Coupon payment dates17.07.2018, 17.01.2019, 17.07.2019, 17.01.2020
Barrier touch date--
Expiry10.01.2020
Redemption date17.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)28.02%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.65%
SSPA risk calculated on15.02.2018
1) Prices are 15 Min. delayed