5.25% p.a. Kick-In GOAL

Underlying: BMW SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAXWDU / Valor: 39787149 / ISIN: CH0397871499

Last update 22.06.2018
  • Bid

    97.35 %
    Volume: 10'000

  • Ask

    98.35 %
    Volume: 10'000

Key figures

Strike absolute94.69 EUR
Coupon5.25% p.a.
Sideways return4.75% / 8.15% p.a.
Days to expiry209
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

Barrier73.93%
Barrier absolute70.00 EUR
Distance to barrier1)12.84%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.55%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed