10.00% p.a. Kick-In GOAL

Underlying: Alibaba / Amazon.com / eBay SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KCZEDU / Valor: 45204826 / ISIN: CH0452048264

Last update 16:00:41
  • Bid

    100.56 %
    Volume: 100'000

  • Ask

    101.56 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Sideways return0.39% / 2.01% p.a.
Days to expiry65
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.01.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date23.01.2019
Last trading date23.01.2020
Coupon payment dates30.07.2019, 30.01.2020
Barrier touch date--
Expiry23.01.2020
Redemption date30.01.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)48.68%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.27%
SSPA risk calculated on18.11.2019
1) Prices are 15 Min. delayed