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 16.02.2018
  • Bid

    97.25 %
    Volume: --

  • Ask

    98.00 %
    Volume: --

Key figures

Strike absolute89.16 CHF
Coupon5.75% p.a.
Sideways return7.45% / 8.17% p.a.
Days to expiry327
Trading placeSIX SP Exchange
Settlementphysical
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--
Expiry11.01.2019
Redemption date18.01.2019

Barrier information

Barrier79.00%
Barrier absolute70.44 CHF
Distance to barrier1)17.73%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.51%
SSPA risk calculated on15.02.2018
1) Prices are 15 Min. delayed