12.50% p.a. Kick-In GOAL

Underlying: AMS / Logitech / Sonova SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWVDU / Valor: 39786985 / ISIN: CH0397869857

Last update 22.06.2018
  • Bid

    100.80 %
    Volume: 100'000

  • Ask

    101.80 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Sideways return5.54% / 9.06% p.a.
Days to expiry220
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2019
Coupon payment dates07.08.2018, 07.02.2019
Barrier touch date--
Expiry31.01.2019
Redemption date07.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)42.48%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.31%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed