5.75% p.a. Kick-In GOAL

Underlying: Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAVXDU / Valor: 39576824 / ISIN: CH0395768242

Last update 18.07.2018
  • Bid

    98.55 %
    Volume: 200'000

  • Ask

    99.30 %
    Volume: 200'000

Key figures

Strike absolute89.16 CHF
Coupon5.75% p.a.
Sideways return3.53% / 7.16% p.a.
Days to expiry176
Trading placeSIX SP Exchange
Redemption date18.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.01.2018
Last trading date11.01.2019
Coupon payment dates19.07.2018, 18.01.2019
Barrier touch date--
Redemption date18.01.2019

Barrier information

Barrier absolute70.44 CHF
Distance to barrier1)17.83%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.43%
SSPA risk calculated on17.07.2018
1) Prices are 15 Min. delayed