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 20.07.2018
  • Bid

    90.30 %
    Volume: 10'000

  • Ask

    90.55 %
    Volume: 10'000

Key figures

Strike absolute30.22 EUR
Coupon7.50% p.a.
Sideways return14.42% / 30.06% p.a.
Days to expiry180
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)17.11%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR13.62%
SSPA risk calculated on19.07.2018
1) Prices are 15 Min. delayed