4.00% p.a. Kick-In GOAL

Underlying: Julius Baer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWADU / Valor: 39576827 / ISIN: CH0395768275

Last update 23.02.2018
  • Bid

    97.15 %
    Volume: --

  • Ask

    97.85 %
    Volume: --

Key figures

Strike absolute62.66 CHF
Coupon4.00% p.a.
Sideways return5.89% / 6.59% p.a.
Days to expiry320
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

Barrier74.00%
Barrier absolute46.37 CHF
Distance to barrier1)24.63%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.28%
SSPA risk calculated on22.02.2018
1) Prices are 15 Min. delayed