14.00% p.a. Kick-In GOAL

Underlying: Amazon.com / Netflix / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KANPDU / Valor: 38955336 / ISIN: CH0389553360

Last update 19:35:00
  • Bid

    100.40 %
    Volume: --

  • Ask

    101.40 %
    Volume: --

Key figures

Coupon14.00% p.a.
Sideways return0.33% / 2.63% p.a.
Days to expiry39
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date29.11.2017
Last trading date29.11.2019
Coupon payment dates06.06.2018, 06.12.2018, 06.06.2019, 06.12.2019
Barrier touch date--
Expiry29.11.2019
Redemption date06.12.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)63.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.03%
SSPA risk calculated on18.10.2019
1) Prices are 15 Min. delayed