6.50% p.a. Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAYODU / Valor: 39944990 / ISIN: CH0399449906

Last update 22.06.2018
  • Bid

    96.40 %
    Volume: 100'000

  • Ask

    97.40 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return13.31% / 7.88% p.a.
Days to expiry594
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.02.2020
Coupon payment dates14.08.2018, 14.02.2019, 14.08.2019, 14.02.2020
Barrier touch date--
Expiry07.02.2020
Redemption date14.02.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)38.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR30.53%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed