7.00% p.a. Kick-In GOAL

Underlying: AMS / Infineon Technologies AG / Logitech SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KACVAU / Valor: 37559164 / ISIN: CH0375591648

Last update 18.01.2019
  • Bid

    36.55 %
    Volume: 100'000

  • Ask

    37.55 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return--
Days to expiry32
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date23.08.2017
Last trading date21.02.2019
Coupon payment dates28.02.2018, 30.08.2018, 28.02.2019
Barrier touch date24.10.2018
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier49.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR39.63%
SSPA risk calculated on17.01.2019
1) Prices are 15 Min. delayed