8.50% p.a. Kick-In GOAL

Underlying: HEWLETT PACKARD ENTERPRISE CO / Intel / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAKWDU / Valor: 38630210 / ISIN: CH0386302100

Last update 23.10.2018
  • Bid

    96.85 %
    Volume: 20'000

  • Ask

    97.85 %
    Volume: 20'000

Key figures

Coupon8.50% p.a.
Sideways return6.81% / 12.58% p.a.
Days to expiry196
Redemption date15.05.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date08.11.2017
Last trading date08.05.2019
Coupon payment dates15.05.2018, 15.11.2018, 15.05.2019
Barrier touch date--
Redemption date15.05.2019

Barrier information

Distance to barrier worst1)38.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.77%
SSPA risk calculated on22.10.2018
1) Prices are 15 Min. delayed