7.25% p.a. Kick-In GOAL
Underlying: Adecco / Credit Suisse / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBJADU / Valor: 40676428 / ISIN: CH0406764289
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Bid
103.00 %
Volume: 100'000 -
Ask
104.00 %
Volume: 100'000
Key figures
| Coupon | 7.25% p.a. |
| Sideways return | 2.95% / 3.02% p.a. |
| Days to expiry | 349 |
| Trading place | SIX SP Exchange |
| Settlement | physical |
| Redemption date | 11.04.2019 |
Tax information Switzerland
| Withholding tax | No |
| Swiss income tax | Yes |
| Stamp tax | Yes |
Product calendar
| Fixing date | 04.04.2018 |
| Last trading date | 04.04.2019 |
| Coupon payment dates | 11.10.2018, 11.04.2019 |
| Barrier touch date | -- |
| Expiry | 04.04.2019 |
| Redemption date | 11.04.2019 |
Barrier information
| Barrier | 69.00% |
| Distance to barrier worst1) | 33.74% |
| Barrier touched | No |
| Barrier observation | Continuous |
SSPA risk figures
| SSPA risk class | High (5) |
| SSPA VaR | 17.25% |
| SSPA risk calculated on | 18.04.2018 |