13.50% p.a. Kick-In GOAL

Underlying: Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDZIDU / Valor: 49025241 / ISIN: CH0490252415

Last update 13:45:25
  • Bid

    104.79 %
    Volume: 30'000

  • Ask

    105.79 %
    Volume: 30'000

Key figures

Strike absolute219.62 USD
Coupon13.50% p.a.
Sideways return2.01% / 3.40% p.a.
Days to expiry210
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date14.08.2019
Last trading date14.08.2020
Coupon payment dates21.02.2020, 21.08.2020
Barrier touch date--
Expiry14.08.2020
Redemption date21.08.2020

Barrier information

Barrier50.00%
Barrier absolute109.81 USD
Distance to barrier1)78.61%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR16.23%
SSPA risk calculated on21.11.2019
1) Prices are Real time.