5.75% p.a. Kick-In GOAL

Underlying: Richemont / Swisscom / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMNDU / Valor: 38800164 / ISIN: CH0388001643

Last update 17.01.2020
  • Bid

    96.40 %
    Volume: --

  • Ask

    97.40 %
    Volume: --

Key figures

Coupon5.75% p.a.
Sideways return4.75% / 13.90% p.a.
Days to expiry123
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.05.2020
Coupon payment dates29.05.2018, 29.11.2018, 29.05.2019, 29.11.2019, 29.05.2020
Barrier touch date--
Expiry22.05.2020
Redemption date29.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)21.00%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.58%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed