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
99.90 %
Volume: -- -
Ask
100.90 %
Volume: --
Key figures
| Coupon | 6.25% p.a. |
| Sideways return | 0.41% / 1.90% p.a. |
| Days to expiry | 69 |
| 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) | 64.34% |
| Barrier touched | No |
| Barrier observation | Continuous |
SSPA risk figures
| SSPA risk class | High (5) |
| SSPA VaR | 12.87% |
| SSPA risk calculated on | 17.10.2019 |