8.50% p.a. Kick-In GOAL

Underlying: Ford / General Motors / Renault / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBBFDU / Valor: 40050559 / ISIN: CH0400505597

Last update 22.06.2018
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return5.17% / 7.63% p.a.
Days to expiry243
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.02.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date21.02.2018
Last trading date21.02.2019
Coupon payment dates28.08.2018, 28.02.2019
Barrier touch date--
Expiry21.02.2019
Redemption date28.02.2019

Barrier information

Barrier54.00%
Distance to barrier worst1)39.37%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR23.39%
SSPA risk calculated on21.06.2018
1) Prices are 15 Min. delayed