5.75% p.a. Kick-In GOAL

Underlying: LVMH / Richemont / Swatch I SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAUCDU / Valor: 39576945 / ISIN: CH0395769455

Last update 22.06.2018
  • Bid

    99.65 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return8.37% / 5.13% p.a.
Days to expiry580
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)40.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.82%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed