7.25% p.a. Kick-In GOAL

Underlying: ThyssenKrupp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBBEDU / Valor: 40050066 / ISIN: CH0400500663

Last update 14:42:23
  • Bid

    98.00 %
    Volume: 100'000

  • Ask

    98.25 %
    Volume: 100'000

Key figures

Strike absolute25.46 EUR
Coupon7.25% p.a.
Sideways return6.86% / 10.39% p.a.
Days to expiry238
Trading placeSIX SP Exchange
Settlementcash
Redemption date25.01.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date31.01.2018
Last trading date18.01.2019
Coupon payment dates07.08.2018, 25.01.2019
Barrier touch date--
Expiry18.01.2019
Redemption date25.01.2019

Barrier information

Barrier74.04%
Barrier absolute18.85 EUR
Distance to barrier1)18.19%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classIncreased (4)
SSPA VaR7.61%
SSPA risk calculated on24.05.2018
1) Prices are 15 Min. delayed