7.00% p.a. Kick-In GOAL

Underlying: Citigroup / Goldman Sachs / Morgan Stanley SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAUIDU / Valor: 39576950 / ISIN: CH0395769505

Last update 17.01.2020
  • Bid

    99.15 %
    Volume: --

  • Ask

    100.20 %
    Volume: --

Key figures

Coupon7.00% p.a.
Sideways return0.01% / --
Days to expiry5
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.01.2018
Last trading date24.01.2020
Coupon payment dates31.07.2018, 31.01.2019, 31.07.2019, 31.01.2020
Barrier touch date--
Expiry24.01.2020
Redemption date31.01.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)42.49%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR24.68%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed