7.00% p.a. Kick-In GOAL

Underlying: Lonza / Novartis / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAQMDU / Valor: 38955892 / ISIN: CH0389558922

Last update 21.02.2020
  • Bid

    101.50 %
    Volume: 100'000

  • Ask

    102.50 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return-- / --
Days to expiry113
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date13.12.2017
Last trading date15.06.2020
Coupon payment dates20.06.2018, 20.12.2018, 20.06.2019, 20.12.2019, 22.06.2020
Barrier touch date--
Expiry15.06.2020
Redemption date22.06.2020

Barrier information

Barrier59.00%
Distance to barrier worst1)47.59%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.34%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed