12.50% p.a. Kick-In GOAL

Underlying: Fiat Chrysler / Ford / General Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATKDU / Valor: 39378901 / ISIN: CH0393789018

Last update 19.07.2018
  • Bid

    87.95 %
    Volume: 100'000

  • Ask

    88.95 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Sideways return40.42% / 18.47% p.a.
Days to expiry724
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date13.07.2020
Coupon payment dates18.07.2018, 18.01.2019, 18.07.2019, 21.01.2020, 20.07.2020
Barrier touch date--
Expiry13.07.2020
Redemption date20.07.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)34.97%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.48%
SSPA risk calculated on18.07.2018
1) Prices are 15 Min. delayed