5.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / IBEX 35 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKQDU / Valor: 38629521 / ISIN: CH0386295213

Last update 15.10.2018
  • Bid

    95.35 %
    Volume: 100'000

  • Ask

    96.35 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Sideways return9.20% / 8.47% p.a.
Days to expiry388
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.11.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date08.11.2017
Last trading date08.11.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019, 15.11.2019
Barrier touch date--
Expiry08.11.2019
Redemption date15.11.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)20.91%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR10.33%
SSPA risk calculated on12.10.2018
1) Prices are 15 Min. delayed