7.25% p.a. Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Schlumberger / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWQDU / Valor: 39786980 / ISIN: CH0397869808

Last update 11:41:14
  • Bid

    95.40 %
    Volume: 100'000

  • Ask

    96.40 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Sideways return11.95% / 10.44% p.a.
Days to expiry408
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.07.2019
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019
Barrier touch date--
Expiry31.07.2019
Redemption date07.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)24.03%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR28.93%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed