7.00% p.a. Kick-In GOAL

Underlying: Deutsche Telekom / Orange / Telecom Italia / Telefónica SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAOJDU / Valor: 38956186 / ISIN: CH0389561868

Last update 17:14:59
  • Bid

    93.05 %
    Volume: 100'000

  • Ask

    94.05 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return9.21% / 24.46% p.a.
Days to expiry140
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.06.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date06.12.2017
Last trading date08.06.2020
Coupon payment dates13.06.2018, 13.12.2018, 13.06.2019, 13.12.2019, 15.06.2020
Barrier touch date--
Expiry08.06.2020
Redemption date15.06.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)22.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR27.25%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed