6.50% p.a. Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAUGDU / Valor: 39576949 / ISIN: CH0395769497

Last update 18.06.2018
  • Bid

    90.75 %
    Volume: 100'000

  • Ask

    91.75 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return19.88% / 11.85% p.a.
Days to expiry584
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)31.20%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.13%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed