6.00% p.a. Kick-In GOAL

Underlying: Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAZYDU / Valor: 39945520 / ISIN: CH0399455200

Last update 22.06.2018
  • Bid

    95.40 %
    Volume: 10'000

  • Ask

    95.70 %
    Volume: 10'000

Key figures

Strike absolute184.35 EUR
Coupon6.00% p.a.
Sideways return8.19% / 14.38% p.a.
Days to expiry207
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

Barrier69.00%
Barrier absolute127.20 EUR
Distance to barrier1)14.85%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.90%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed