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 03.04.2020
  • Bid

    46.55 %
    Volume: 100'000

  • Ask

    48.55 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Sideways return--
Days to expiry48
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 date02.03.2020
Expiry22.05.2020
Redemption date29.05.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)--
Barrier touchedYes
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