6.50% p.a. Kick-In GOAL

Underlying: Sunrise SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWHDU / Valor: 39576834 / ISIN: CH0395768341

Last update 20.07.2018
  • Bid

    100.50 %
    Volume: --

  • Ask

    101.20 %
    Volume: --

Key figures

Strike absolute88.85 CHF
Coupon6.50% p.a.
Sideways return2.02% / 4.15% p.a.
Days to expiry173
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 absolute70.19 CHF
Distance to barrier1)17.76%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR14.92%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed