5.50% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Lanxess SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATZDU / Valor: 39576942 / ISIN: CH0395769422

Last update 15.06.2018
  • Bid

    95.10 %
    Volume: 100'000

  • Ask

    96.10 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Sideways return13.03% / 7.84% p.a.
Days to expiry585
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

Barrier59.00%
Distance to barrier worst1)35.12%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR21.87%
SSPA risk calculated on14.06.2018
1) Prices are 15 Min. delayed