6.50% p.a. Kick-In GOAL

Underlying: Bristol-Myers Squibb / Novo Nordisk / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATYDU / Valor: 39576941 / ISIN: CH0395769414

Last update 15:53:38
  • Bid

    95.60 %
    Volume: 100'000

  • Ask

    96.60 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return10.61% / 9.62% p.a.
Days to expiry394
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.07.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.07.2019
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019
Barrier touch date--
Expiry24.07.2019
Redemption date31.07.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)37.67%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR39.72%
SSPA risk calculated on22.06.2018
1) Prices are 15 Min. delayed