6.50% p.a. Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Apple SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KAWZDU / Valor: 39786989 / ISIN: CH0397869899

Last update 24.01.2020
  • Bid

    99.15 %
    Volume: --

  • Ask

    100.20 %
    Volume: --

Key figures

Coupon6.50% p.a.
Sideways return0.02% / --
Days to expiry6
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.02.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date31.01.2018
Last trading date31.01.2020
Coupon payment dates07.08.2018, 07.02.2019, 07.08.2019, 07.02.2020
Barrier touch date--
Expiry31.01.2020
Redemption date07.02.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)56.46%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.63%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed