5.25% p.a. Kick-In GOAL

Underlying: KELLOGG CO / Kraft Heinz / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATXDU / Valor: 39576940 / ISIN: CH0395769406

Last update 15:51:01
  • Bid

    87.05 %
    Volume: 100'000

  • Ask

    88.05 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Sideways return22.61% / 13.49% p.a.
Days to expiry581
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.01.2020
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019, 31.01.2020
Barrier touch date--
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier64.00%
Distance to barrier worst1)19.17%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR25.74%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed