15.00% p.a. Kick-In GOAL

Underlying: General Electric SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCWWDU / Valor: 44506080 / ISIN: CH0445060806

Last update 16:45:28
  • Bid

    100.94 %
    Volume: 20'000

  • Ask

    101.94 %
    Volume: 20'000

Key figures

Strike absolute6.45 USD
Coupon15.00% p.a.
Sideways return0.37% / 2.38% p.a.
Days to expiry50
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.12.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date12.12.2018
Last trading date12.12.2019
Coupon payment dates19.06.2019, 19.12.2019
Barrier touch date--
Expiry12.12.2019
Redemption date19.12.2019

Barrier information

Barrier50.00%
Barrier absolute3.225 USD
Distance to barrier1)64.29%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.80%
SSPA risk calculated on22.10.2019
1) Prices are 15 Min. delayed