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
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Bid
99.30 %
Volume: 60'000 -
Ask
100.30 %
Volume: 60'000
Key figures
Coupon | 6.25% p.a. |
Sideways return | 0.15% / 1.93% p.a. |
Days to expiry | 18 |
Trading place | SIX SP Exchange |
Settlement | cash |
Redemption date | 06.01.2020 |
Tax information Switzerland
Withholding tax | No |
Swiss income tax | Yes |
Stamp tax | Yes |
Product calendar
Fixing date | 27.12.2017 |
Last trading date | 27.12.2019 |
Coupon payment dates | 05.07.2018, 04.01.2019, 05.07.2019, 06.01.2020 |
Barrier touch date | -- |
Expiry | 27.12.2019 |
Redemption date | 06.01.2020 |
Barrier information
Barrier | 54.00% |
Distance to barrier worst1) | 69.08% |
Barrier touched | No |
Barrier observation | Continuous |
SSPA risk figures
SSPA risk class | High (5) |
SSPA VaR | 12.87% |
SSPA risk calculated on | 21.11.2019 |