5.50% p.a. Kick-In GOAL

Underlying: adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAXSDU / Valor: 39787145 / ISIN: CH0397871457

Last update 25.05.2018
  • Bid

    102.20 %
    Volume: 10'000

  • Ask

    103.20 %
    Volume: 10'000

Key figures

Strike absolute179.78 EUR
Coupon5.50% p.a.
Sideways return0.46% / 0.69% p.a.
Days to expiry236
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date19.01.2018
Last trading date18.01.2019
Coupon payment dates26.07.2018, 25.01.2019
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier73.98%
Barrier absolute133.00 EUR
Distance to barrier1)31.39%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR4.00%
SSPA risk calculated on24.05.2018
1) Prices are 15 Min. delayed