10.00% p.a. Callable Kick-In GOAL

Underlying: AMS / Infineon Technologies AG / Nokia Oyj SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KCRODU / Valor: 43719288 / ISIN: CH0437192880

Last update 17.09.2019
  • Bid

    99.05 %
    Volume: 100'000

  • Ask

    100.10 %
    Volume: 100'000

Key figures

Sideways return5.98% / 9.88% p.a.
Days to expiry218
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.04.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date24.10.2018
Last trading date23.04.2020
Coupon payment dates31.01.2019, 30.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 30.04.2020
Barrier touch date--
Expiry23.04.2020
Redemption date30.04.2020

Barrier information

Barrier50.00%
Distance to barrier worst1)49.25%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR48.46%
SSPA risk calculated on16.09.2019
1) Prices are 15 Min. delayed