6.25% p.a. Kick-In GOAL

Underlying: Adobe Systems / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KASKDU / Valor: 39167126 / ISIN: CH0391671267

Last update 10:19:16
  • Bid

    99.30 %
    Volume: 60'000

  • Ask

    100.30 %
    Volume: 60'000

Key figures

Coupon6.25% p.a.
Sideways return0.15% / 1.93% p.a.
Days to expiry18
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date27.12.2017
Last trading date27.12.2019
Coupon payment dates05.07.2018, 04.01.2019, 05.07.2019, 06.01.2020
Barrier touch date--
Expiry27.12.2019
Redemption date06.01.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)69.08%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR12.87%
SSPA risk calculated on21.11.2019
1) Prices are Real time.