12.50% p.a. Kick-In GOAL

Underlying: Fiat Chrysler / Ford / General Motors / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KATKDU / Valor: 39378901 / ISIN: CH0393789018

Last update 17:14:48
  • Bid

    53.55 %
    Volume: 100'000

  • Ask

    54.55 %
    Volume: 100'000

Key figures

Coupon12.50% p.a.
Days to expiry136
Trading placeSIX SP Exchange
Redemption date20.07.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date10.01.2018
Last trading date13.07.2020
Coupon payment dates18.07.2018, 18.01.2019, 18.07.2019, 21.01.2020, 20.07.2020
Barrier touch date27.02.2020
Redemption date20.07.2020

Barrier information

Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR33.29%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed