4.75% p.a. Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEDDU / Valor: 38026571 / ISIN: CH0380265717

Last update 17:07:53
  • Bid

    91.15 %
    Volume: 100'000

  • Ask

    92.15 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Sideways return13.36% / 13.28% p.a.
Days to expiry360
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.09.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.09.2019
Coupon payment dates27.03.2018, 27.09.2018, 27.03.2019, 27.09.2019
Barrier touch date--
Expiry20.09.2019
Redemption date27.09.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)23.60%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR19.73%
SSPA risk calculated on24.09.2018
1) Prices are 15 Min. delayed