5.00% p.a. Kick-In GOAL

Underlying: EMS Chemie / Geberit / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAFYDU / Valor: 38026794 / ISIN: CH0380267945

Last update 09:23:55
  • Bid

    99.80 %
    Volume: 100'000

  • Ask

    100.80 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return1.43% / 3.22% p.a.
Days to expiry157
Trading placeSIX SP Exchange
Settlementphysical
Redemption date04.04.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.09.2017
Last trading date28.03.2019
Coupon payment dates04.04.2018, 04.10.2018, 04.04.2019
Barrier touch date--
Expiry28.03.2019
Redemption date04.04.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)24.09%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR18.67%
SSPA risk calculated on18.10.2018
1) Prices are 15 Min. delayed