8.50% p.a. Kick-In GOAL

Underlying: ABB / Credit Suisse / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBBLDU / Valor: 40050569 / ISIN: CH0400505696

Last update 17:14:55
  • Bid

    94.25 %
    Volume: 100'000

  • Ask

    95.25 %
    Volume: 100'000

Key figures

Coupon8.50% p.a.
Sideways return15.26% / 12.65% p.a.
Days to expiry428
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.08.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date21.02.2018
Last trading date21.08.2019
Coupon payment dates28.08.2018, 28.02.2019, 28.08.2019
Barrier touch date--
Expiry21.08.2019
Redemption date28.08.2019

Barrier information

Barrier64.00%
Distance to barrier worst1)25.23%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR22.80%
SSPA risk calculated on18.06.2018
1) Prices are 15 Min. delayed