8.00% p.a. Kick-In GOAL

Underlying: AP MOELLER - MAERSK A/S / Deutsche Post / Kuehne + Nagel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAYTDU / Valor: 39944995 / ISIN: CH0399449955

Last update 17:14:11
  • Bid

    83.15 %
    Volume: 100'000

  • Ask

    84.15 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Sideways return28.88% / 24.53% p.a.
Days to expiry415
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date07.02.2018
Last trading date07.08.2019
Coupon payment dates14.08.2018, 14.02.2019, 14.08.2019
Barrier touch date--
Expiry07.08.2019
Redemption date14.08.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)13.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.17%
SSPA risk calculated on15.06.2018
1) Prices are 15 Min. delayed