10.50% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Facebook / Twitter Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KASLDU / Valor: 39167128 / ISIN: CH0391671283

Last update 19.10.2018
  • Bid

    100.10 %
    Volume: 20'000

  • Ask

    101.10 %
    Volume: 20'000

Key figures

Coupon10.50% p.a.
Sideways return1.02% / 5.04% p.a.
Days to expiry67
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date27.12.2017
Last trading date27.12.2018
Coupon payment dates05.07.2018, 04.01.2019
Barrier touch date--
Expiry27.12.2018
Redemption date04.01.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)37.74%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.26%
SSPA risk calculated on18.10.2018
1) Prices are 15 Min. delayed