7.50% p.a. Kick-In GOAL

Underlying: ArcelorMittal SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAZUDU / Valor: 39945516 / ISIN: CH0399455168

Last update 23.02.2018
  • Bid

    98.35 %
    Volume: 10'000

  • Ask

    98.64 %
    Volume: 10'000

Key figures

Strike absolute30.22 EUR
Coupon7.50% p.a.
Sideways return8.40% / 9.21% p.a.
Days to expiry327
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date29.01.2018
Last trading date18.01.2019
Coupon payment dates06.08.2018, 25.01.2019
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier68.99%
Barrier absolute20.85 EUR
Distance to barrier1)26.04%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR9.97%
SSPA risk calculated on22.02.2018
1) Prices are 15 Min. delayed