5.00% p.a. Kick-In GOAL

Underlying: FTSE 100 Index / NASDAQ 100 Index / NIKKEI 225 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAMODU / Valor: 38800706 / ISIN: CH0388007061

Last update 24.01.2020
  • Bid

    100.40 %
    Volume: --

  • Ask

    101.40 %
    Volume: --

Key figures

Coupon5.00% p.a.
Sideways return0.29% / 0.86% p.a.
Days to expiry116
Trading placeSIX SP Exchange
Settlementcash
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

Barrier69.00%
Distance to barrier worst1)32.52%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classMedium (3)
SSPA VaR5.82%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed