13.75% p.a. Kick-In GOAL

Underlying: Netflix / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMTDU / Valor: 38800677 / ISIN: CH0388006774

Last update 19.10.2018
  • Bid

    101.80 %
    Volume: 20'000

  • Ask

    102.80 %
    Volume: 20'000

Key figures

Coupon13.75% p.a.
Sideways return11.50% / 10.25% p.a.
Days to expiry397
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date22.11.2017
Last trading date22.11.2019
Coupon payment dates30.05.2018, 30.11.2018, 30.05.2019, 02.12.2019
Barrier touch date--
Expiry22.11.2019
Redemption date02.12.2019

Barrier information

Barrier59.00%
Distance to barrier worst1)54.42%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR26.45%
SSPA risk calculated on18.10.2018
1) Prices are 15 Min. delayed