8.75% p.a. Kick-In GOAL

Underlying: BASF / Bayer / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAEFDU / Valor: 38026573 / ISIN: CH0380265733

Last update 12:12:01
  • Bid

    74.05 %
    Volume: 100'000

  • Ask

    75.05 %
    Volume: 100'000

Key figures

Coupon8.75% p.a.
Days to expiry156
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date20.09.2017
Last trading date20.03.2019
Coupon payment dates27.03.2018, 27.09.2018, 27.03.2019
Barrier touch date16.08.2018
Expiry20.03.2019
Redemption date27.03.2019

Barrier information

Barrier74.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.29%
SSPA risk calculated on12.10.2018
1) Prices are 15 Min. delayed